NICHOLAS HOFFMAN & COMPANY, LLC. – The Boeing Company Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$497,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, LLC. quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -100 shares | -78K | $121.08 | 4.10K |
| Q2 2022 | share | Increase | +19.97% | 700 shares | -96K | $136.72 | 4.20K |
| Q1 2022 | share | Increase | +94.18% | 1.7K shares | 308K | $191.5 | 3.50K |
| Q4 2021 | share | Decrease | -2.70% | -50 shares | -45K | $202.71 | 1.80K |
| Q3 2021 | share | Increase | +62.72% | 715 shares | 135K | $219.94 | 1.85K |
| Q2 2021 | share | Decrease | -3.39% | -40 shares | -28K | $239.56 | 1.14K |
| Q1 2021 | share | Decrease | -46.02% | -1.00K shares | -167K | $254.72 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 2.18K shares | 468K | $214.06 | 2.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.18K shares | -217K | $165.26 | 0 |
| Q2 2020 | share | Decrease | -24.59% | -386 shares | -17K | $183.3 | 1.18K |
| Q1 2020 | share | Increase | +7.46% | 109 shares | -242K | $149.14 | 1.57K |
| Q4 2019 | share | Decrease | -28.91% | -594 shares | -306K | $323.82 | 1.46K |
| Q3 2019 | share | Decrease | -0.29% | -6 shares | 32K | $376.04 | 2.05K |
| Q2 2019 | share | Increase | +1.63% | 33 shares | -23K | $357.59 | 2.06K |
| Q1 2019 | share | Decrease | -0.93% | -19 shares | 113K | $372.53 | 2.02K |
| Q4 2018 | share | Decrease | -21.63% | -565 shares | -311K | $313.39 | 2.04K |
| Q3 2018 | share | Increase | +1.56% | 40 shares | 108K | $359.74 | 2.61K |
| Q2 2018 | share | Increase | +9.08% | 214 shares | 90K | $322.93 | 2.57K |
| Q1 2018 | share | Increase | +51.54% | 802 shares | 314K | $314.03 | 2.35K |
| Q4 2017 | share | Increase | +11.70% | 163 shares | 105K | $280.99 | 1.55K |
| Q3 2017 | share | Increase | 0.00% | 1.39K shares | 354K | $240.91 | 1.39K |