BELPOINTE ASSET MANAGEMENT LLC – The Boeing Company Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.4M
portfolio value
BELPOINTE 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 | -3.89% | -468 shares | -245K | $121.08 | 11.55K |
| Q2 2022 | share | Decrease | -9.76% | -1.3K shares | -908K | $136.72 | 12.02K |
| Q1 2022 | share | Increase | +4.22% | 540 shares | -3K | $191.5 | 13.32K |
| Q4 2021 | share | Decrease | -16.14% | -2.46K shares | -780K | $202.71 | 12.78K |
| Q3 2021 | share | Decrease | -11.12% | -1.90K shares | -758K | $219.94 | 15.24K |
| Q2 2021 | share | Decrease | -9.20% | -1.73K shares | -704K | $239.56 | 17.15K |
| Q1 2021 | share | Decrease | -17.02% | -3.87K shares | -61K | $254.72 | 18.89K |
| Q4 2020 | share | Increase | +46.88% | 7.26K shares | 2.30M | $214.06 | 22.76K |
| Q3 2020 | share | Increase | +0.12% | 18 shares | -276K | $165.26 | 15.50K |
| Q2 2020 | share | Decrease | -2.09% | -331 shares | 467K | $183.3 | 15.48K |
| Q1 2020 | share | Increase | +37.87% | 4.34K shares | -1.37M | $149.14 | 15.81K |
| Q4 2019 | share | Increase | +103.53% | 5.83K shares | 1.59M | $323.82 | 11.47K |
| Q3 2019 | share | Decrease | -12.77% | -825 shares | -208K | $376.04 | 5.63K |
| Q2 2019 | share | Decrease | -33.68% | -3.28K shares | -1.36M | $357.59 | 6.46K |
| Q1 2019 | share | Increase | +60.57% | 3.67K shares | 1.75M | $372.53 | 9.74K |
| Q4 2018 | share | Increase | +8.11% | 455 shares | -130K | $313.39 | 6.06K |
| Q3 2018 | share | Increase | +105.79% | 2.88K shares | 1.17M | $359.74 | 5.61K |
| Q2 2018 | share | Decrease | -17.06% | -561 shares | -163K | $322.93 | 2.72K |
| Q1 2018 | share | Decrease | -40.09% | -2.2K shares | -540K | $314.03 | 3.28K |
| Q4 2017 | share | Decrease | -21.62% | -1.51K shares | -162K | $280.99 | 5.48K |
| Q3 2017 | share | Increase | 0.00% | 7.00K shares | 1.78M | $240.91 | 7.00K |