GARNER ASSET MANAGEMENT CORP – The Boeing Company Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$541,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -14.72% | -772 shares | -176K | $121.08 | 4.47K |
| Q2 2022 | share | Increase | +14.55% | 666 shares | -160K | $136.72 | 5.24K |
| Q1 2022 | share | Increase | +0.77% | 35 shares | -38K | $191.5 | 4.57K |
| Q4 2021 | share | Decrease | -6.10% | -295 shares | -149K | $202.71 | 4.54K |
| Q3 2021 | share | Decrease | -0.47% | -23 shares | -100K | $219.94 | 4.83K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | -73K | $239.56 | 4.86K |
| Q1 2021 | share | Decrease | -14.18% | -803 shares | 25K | $254.72 | 4.85K |
| Q4 2020 | share | Decrease | -11.70% | -750 shares | 152K | $214.06 | 5.66K |
| Q3 2020 | share | Decrease | -6.04% | -412 shares | -191K | $165.26 | 6.41K |
| Q2 2020 | share | Decrease | -1.00% | -69 shares | 223K | $183.3 | 6.82K |
| Q1 2020 | share | Increase | +31.48% | 1.65K shares | -680K | $149.14 | 6.89K |
| Q4 2019 | share | Increase | +2.68% | 137 shares | -235K | $323.82 | 5.24K |
| Q3 2019 | share | Decrease | -0.20% | -10 shares | 81K | $376.04 | 5.10K |
| Q2 2019 | share | Increase | +1.09% | 55 shares | -68K | $357.59 | 5.11K |
| Q1 2019 | share | Decrease | -1.36% | -70 shares | 275K | $372.53 | 5.06K |
| Q4 2018 | share | Decrease | -0.48% | -25 shares | -262K | $313.39 | 5.13K |
| Q3 2018 | share | Decrease | -0.06% | -3 shares | 186K | $359.74 | 5.15K |
| Q2 2018 | share | Decrease | -1.53% | -80 shares | 13K | $322.93 | 5.15K |
| Q1 2018 | share | Decrease | -16.50% | -1.03K shares | -132K | $314.03 | 5.23K |
| Q4 2017 | share | Decrease | -0.79% | -50 shares | 243K | $280.99 | 6.27K |
| Q3 2017 | share | Decrease | -3.05% | -199 shares | 317K | $240.91 | 6.32K |
| Q2 2017 | share | Increase | 0.00% | 6.52K shares | 1.29M | $186.28 | 6.52K |