ADALTA CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -177K | $121.08 | 11.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $136.72 | 11.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $191.5 | 11.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -211K | $202.71 | 11.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -223K | $219.94 | 11.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -172K | $239.56 | 11.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 462K | $254.72 | 11.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 554K | $214.06 | 11.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -205K | $165.26 | 11.34K | |
| Q2 2020 | share | Decrease | -0.14% | -16 shares | 385K | $183.3 | 11.34K |
| Q1 2020 | share | Decrease | -1.73% | -200 shares | -2.07M | $149.14 | 11.36K |
| Q4 2019 | share | 0.00% | 0 shares | -633K | $323.82 | 11.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 191K | $376.04 | 11.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -202K | $357.59 | 11.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 682K | $372.53 | 11.56K | |
| Q4 2018 | share | Increase | +0.14% | 16 shares | -566K | $313.39 | 11.56K |
| Q3 2018 | share | 0.00% | 0 shares | 421K | $359.74 | 11.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $322.93 | 11.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 380K | $314.03 | 11.54K | |
| Q4 2017 | share | Increase | 0.00% | 11.54K shares | 3.40M | $280.99 | 11.54K |