RB CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
RB 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 | Increase | +4.08% | 100 shares | -26K | $121.08 | 2.55K |
| Q2 2022 | share | Increase | +2.68% | 64 shares | -123K | $136.72 | 2.45K |
| Q1 2022 | share | Increase | +0.63% | 15 shares | -20K | $191.5 | 2.38K |
| Q4 2021 | share | Decrease | -0.79% | -19 shares | -48K | $202.71 | 2.37K |
| Q3 2021 | share | Increase | +5.98% | 135 shares | -15K | $219.94 | 2.39K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $239.56 | 2.25K | |
| Q1 2021 | share | Increase | +6.41% | 136 shares | 121K | $254.72 | 2.25K |
| Q4 2020 | share | Decrease | -8.42% | -195 shares | 57K | $214.06 | 2.12K |
| Q3 2020 | share | Decrease | -1.11% | -26 shares | -32K | $165.26 | 2.31K |
| Q2 2020 | share | Decrease | -5.79% | -144 shares | 122K | $183.3 | 2.34K |
| Q1 2020 | share | Decrease | -2.28% | -58 shares | -540K | $149.14 | 2.48K |
| Q4 2019 | share | Increase | +2.46% | 61 shares | -88K | $323.82 | 2.54K |
| Q3 2019 | share | Increase | +19.02% | 397 shares | 175K | $376.04 | 2.48K |
| Q2 2019 | share | Increase | +64.33% | 817 shares | 276K | $357.59 | 2.08K |
| Q1 2019 | share | Increase | +6.72% | 80 shares | 100K | $372.53 | 1.27K |
| Q4 2018 | share | Increase | +59.52% | 444 shares | 107K | $313.39 | 1.19K |
| Q3 2018 | share | Decrease | -27.57% | -284 shares | -69K | $359.74 | 746 |
| Q2 2018 | share | Increase | +18.25% | 159 shares | 60K | $322.93 | 1.03K |
| Q1 2018 | share | Increase | +18.18% | 134 shares | 69K | $314.03 | 871 |
| Q4 2017 | share | Increase | 0.00% | 737 shares | 217K | $280.99 | 737 |
| Q3 2017 | share | Decrease | -100.00% | -1.13K shares | -223K | $240.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.13K shares | 223K | $186.28 | 1.13K |
| Q1 2017 | share | Decrease | -100.00% | -2.80K shares | -437K | $165.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 437K | $144.27 | 2.80K |