MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$680,000
portfolio value
MOLONEY SECURITIES ASSET 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 | -7.25% | -439 shares | -148K | $121.08 | 5.61K |
| Q2 2022 | share | Increase | +3.27% | 192 shares | -295K | $136.72 | 6.05K |
| Q1 2022 | share | Decrease | -0.78% | -46 shares | -67K | $191.5 | 5.86K |
| Q4 2021 | share | Increase | +1.20% | 70 shares | -95K | $202.71 | 5.91K |
| Q3 2021 | share | Increase | +0.26% | 15 shares | -111K | $219.94 | 5.84K |
| Q2 2021 | share | Decrease | -31.46% | -2.67K shares | -769K | $239.56 | 5.82K |
| Q1 2021 | share | Increase | +40.40% | 2.44K shares | 869K | $254.72 | 8.50K |
| Q4 2020 | share | Increase | +14.63% | 773 shares | 423K | $214.06 | 6.05K |
| Q3 2020 | share | Decrease | -4.38% | -242 shares | -140K | $165.26 | 5.28K |
| Q2 2020 | share | Decrease | -10.60% | -655 shares | 92K | $183.3 | 5.52K |
| Q1 2020 | share | Decrease | -4.70% | -305 shares | -1.19M | $149.14 | 6.17K |
| Q4 2019 | share | Decrease | -0.77% | -50 shares | -374K | $323.82 | 6.48K |
| Q3 2019 | share | Decrease | -1.70% | -113 shares | 66K | $376.04 | 6.53K |
| Q2 2019 | share | Increase | +41.55% | 1.95K shares | 629K | $357.59 | 6.64K |
| Q1 2019 | share | Increase | +3.87% | 175 shares | 333K | $372.53 | 4.69K |
| Q4 2018 | share | Increase | +6.90% | 292 shares | -115K | $313.39 | 4.52K |
| Q3 2018 | share | Decrease | -0.47% | -20 shares | 148K | $359.74 | 4.22K |
| Q2 2018 | share | Increase | +24.93% | 848 shares | 310K | $322.93 | 4.24K |
| Q1 2018 | share | Increase | +7.15% | 227 shares | 179K | $314.03 | 3.40K |
| Q4 2017 | share | Decrease | -3.38% | -111 shares | 101K | $280.99 | 3.17K |
| Q3 2017 | share | Increase | +10.05% | 300 shares | 245K | $240.91 | 3.28K |
| Q2 2017 | share | Decrease | -0.53% | -16 shares | 59K | $186.28 | 2.98K |
| Q1 2017 | share | Increase | +13.20% | 350 shares | 118K | $165.32 | 3.00K |
| Q4 2016 | share | Increase | 0.00% | 2.65K shares | 413K | $144.27 | 2.65K |