ELCO MANAGEMENT CO., LLC – The Boeing Company Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$750,000
portfolio value
ELCO MANAGEMENT CO., 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 | -1.42% | -89 shares | -110K | $121.08 | 6.19K |
| Q2 2022 | share | Decrease | -4.13% | -271 shares | -396K | $136.72 | 6.28K |
| Q1 2022 | share | Increase | +6.12% | 378 shares | 12K | $191.5 | 6.55K |
| Q4 2021 | share | Decrease | -7.49% | -500 shares | -225K | $202.71 | 6.18K |
| Q3 2021 | share | Increase | +3.95% | 254 shares | -70K | $219.94 | 6.68K |
| Q2 2021 | share | Increase | +9.36% | 550 shares | 42K | $239.56 | 6.42K |
| Q1 2021 | share | Decrease | -8.02% | -512 shares | 130K | $254.72 | 5.87K |
| Q4 2020 | share | Decrease | -34.51% | -3.36K shares | -245K | $214.06 | 6.38K |
| Q3 2020 | share | Decrease | -0.32% | -31 shares | -182K | $165.26 | 9.75K |
| Q2 2020 | share | Decrease | -11.65% | -1.29K shares | 142K | $183.3 | 9.78K |
| Q1 2020 | share | Decrease | -19.04% | -2.60K shares | -2.80M | $149.14 | 11.07K |
| Q4 2019 | share | Increase | +12.25% | 1.49K shares | -181K | $323.82 | 13.68K |
| Q3 2019 | share | Increase | +7.43% | 843 shares | 508K | $376.04 | 12.18K |
| Q2 2019 | share | Increase | +6.88% | 730 shares | 81K | $357.59 | 11.34K |
| Q1 2019 | share | Increase | +20.78% | 1.82K shares | 1.21M | $372.53 | 10.61K |
| Q4 2018 | share | Decrease | -3.08% | -279 shares | -538K | $313.39 | 8.78K |
| Q3 2018 | share | Decrease | -0.87% | -80 shares | 303K | $359.74 | 9.06K |
| Q2 2018 | share | Increase | +0.67% | 61 shares | 90K | $322.93 | 9.14K |
| Q1 2018 | share | Decrease | -3.66% | -345 shares | 198K | $314.03 | 9.08K |
| Q4 2017 | share | Decrease | -6.59% | -665 shares | 214K | $280.99 | 9.43K |
| Q3 2017 | share | Decrease | -5.03% | -535 shares | 465K | $240.91 | 10.09K |
| Q2 2017 | share | Increase | +2.03% | 212 shares | 259K | $186.28 | 10.63K |
| Q1 2017 | share | Decrease | -2.45% | -262 shares | 180K | $165.32 | 10.41K |
| Q4 2016 | share | Increase | +3.74% | 385 shares | 127K | $144.27 | 10.68K |
| Q3 2016 | share | Increase | 0.00% | 10.29K shares | 1.53M | $121.15 | 10.29K |