JACOBI CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -0.30% | -47 shares | -252K | $121.08 | 15.74K |
| Q2 2022 | share | Increase | +16.93% | 2.28K shares | -428K | $136.72 | 15.79K |
| Q1 2022 | share | Decrease | -0.98% | -133 shares | -159K | $191.5 | 13.50K |
| Q4 2021 | share | Decrease | -0.15% | -21 shares | -259K | $202.71 | 13.64K |
| Q3 2021 | share | Increase | +0.23% | 32 shares | -260K | $219.94 | 13.66K |
| Q2 2021 | share | Decrease | -0.71% | -97 shares | -232K | $239.56 | 13.63K |
| Q1 2021 | share | Decrease | -0.13% | -18 shares | 595K | $254.72 | 13.72K |
| Q4 2020 | share | Decrease | -3.15% | -447 shares | 550K | $214.06 | 13.74K |
| Q3 2020 | share | Decrease | -9.59% | -1.50K shares | -512K | $165.26 | 14.19K |
| Q2 2020 | share | Increase | +7.26% | 1.06K shares | 733K | $183.3 | 15.69K |
| Q1 2020 | share | Decrease | -1.51% | -224 shares | -2.69M | $149.14 | 14.63K |
| Q4 2019 | share | Decrease | -1.26% | -190 shares | -715K | $323.82 | 14.85K |
| Q3 2019 | share | Increase | +0.18% | 27 shares | 141K | $376.04 | 15.04K |
| Q2 2019 | share | Increase | +55.13% | 5.33K shares | 1.70M | $357.59 | 15.02K |
| Q1 2019 | share | Decrease | -5.03% | -513 shares | 405K | $372.53 | 9.68K |
| Q4 2018 | share | Decrease | -4.60% | -492 shares | -687K | $313.39 | 10.19K |
| Q3 2018 | share | Decrease | -1.85% | -201 shares | 322K | $359.74 | 10.68K |
| Q2 2018 | share | Decrease | -0.12% | -13 shares | 138K | $322.93 | 10.88K |
| Q1 2018 | share | Increase | +3.99% | 418 shares | 263K | $314.03 | 10.90K |
| Q4 2017 | share | Increase | +0.78% | 81 shares | 564K | $280.99 | 10.48K |
| Q3 2017 | share | Decrease | -1.10% | -116 shares | 543K | $240.91 | 10.40K |
| Q2 2017 | share | Decrease | -0.75% | -80 shares | 268K | $186.28 | 10.51K |
| Q1 2017 | share | Increase | +13.72% | 1.27K shares | 391K | $165.32 | 10.59K |
| Q4 2016 | share | Decrease | -15.14% | -1.66K shares | 33K | $144.27 | 9.32K |
| Q3 2016 | share | Decrease | -0.90% | -100 shares | 46K | $121.15 | 10.98K |
| Q2 2016 | share | Increase | 0.00% | 11.08K shares | 1.40M | $118.46 | 11.08K |