FAIRBANKS CAPITAL MANAGEMENT, INC. – The Boeing Company Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$902,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | Increase | +0.78% | 58 shares | -108K | $121.08 | 7.44K |
| Q2 2022 | share | Increase | +0.27% | 20 shares | -401K | $136.72 | 7.39K |
| Q1 2022 | share | Decrease | -3.28% | -250 shares | -123K | $191.5 | 7.37K |
| Q4 2021 | share | 0.00% | 0 shares | -142K | $202.71 | 7.62K | |
| Q3 2021 | share | Decrease | -2.22% | -173 shares | -191K | $219.94 | 7.62K |
| Q2 2021 | share | Decrease | -13.86% | -1.25K shares | -437K | $239.56 | 7.79K |
| Q1 2021 | share | Decrease | -3.21% | -300 shares | 303K | $254.72 | 9.04K |
| Q4 2020 | share | Increase | +2.62% | 239 shares | 496K | $214.06 | 9.34K |
| Q3 2020 | share | Decrease | -2.94% | -276 shares | -135K | $165.26 | 9.10K |
| Q2 2020 | share | Increase | +8.25% | 715 shares | 347K | $183.3 | 9.38K |
| Q1 2020 | share | Decrease | -20.87% | -2.28K shares | -2.27M | $149.14 | 8.66K |
| Q4 2019 | share | Decrease | -2.30% | -258 shares | -697K | $323.82 | 10.95K |
| Q3 2019 | share | Decrease | -3.73% | -435 shares | 26K | $376.04 | 11.21K |
| Q2 2019 | share | Decrease | -0.78% | -91 shares | -237K | $357.59 | 11.64K |
| Q1 2019 | share | Decrease | -0.03% | -4 shares | 690K | $372.53 | 11.73K |
| Q4 2018 | share | Decrease | -0.57% | -67 shares | -605K | $313.39 | 11.74K |
| Q3 2018 | share | Decrease | -0.74% | -88 shares | 400K | $359.74 | 11.81K |
| Q2 2018 | share | Decrease | -0.19% | -23 shares | 83K | $322.93 | 11.89K |
| Q1 2018 | share | Decrease | -3.88% | -481 shares | 252K | $314.03 | 11.92K |
| Q4 2017 | share | Decrease | -5.58% | -733 shares | 318K | $280.99 | 12.40K |
| Q3 2017 | share | Decrease | -15.06% | -2.32K shares | 281K | $240.91 | 13.13K |
| Q2 2017 | share | Decrease | -8.97% | -1.52K shares | 54K | $186.28 | 15.46K |
| Q1 2017 | share | Decrease | -3.20% | -561 shares | 286K | $165.32 | 16.98K |
| Q4 2016 | share | Increase | 0.00% | 17.54K shares | 2.71M | $144.27 | 17.54K |