CARMICHAEL HILL & ASSOCIATES, INC. – The Boeing Company Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$182,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -251 shares | -108K | $121.08 | 4.73K |
| Q3 2022 | call | 0.00% | 0 shares | -23K | $121.08 | 1.5K | |
| Q2 2022 | share | Increase | +4.10% | 196 shares | -236K | $136.72 | 4.98K |
| Q2 2022 | call | Decrease | -11.76% | -200 shares | -120K | $136.72 | 1.5K |
| Q1 2022 | call | Decrease | -37.04% | -1K shares | -218K | $191.5 | 1.7K |
| Q1 2022 | share | Increase | +1.92% | 90 shares | -28K | $191.5 | 4.78K |
| Q4 2021 | call | Increase | +17.39% | 400 shares | 37K | $202.71 | 2.7K |
| Q4 2021 | share | Increase | +0.49% | 23 shares | -83K | $202.71 | 4.69K |
| Q3 2021 | share | Increase | +1.63% | 75 shares | -73K | $219.94 | 4.67K |
| Q3 2021 | call | 0.00% | 0 shares | -46K | $219.94 | 2.3K | |
| Q2 2021 | share | Increase | +1.50% | 68 shares | -53K | $239.56 | 4.59K |
| Q2 2021 | call | 0.00% | 0 shares | -33K | $239.56 | 2.3K | |
| Q1 2021 | call | Increase | +15.00% | 300 shares | 158K | $254.72 | 2.3K |
| Q1 2021 | share | Increase | +2.61% | 115 shares | 209K | $254.72 | 4.52K |
| Q4 2020 | share | Increase | +5.52% | 231 shares | 254K | $214.06 | 4.41K |
| Q4 2020 | call | 0.00% | 0 shares | 96K | $214.06 | 2K | |
| Q3 2020 | call | 0.00% | 0 shares | -36K | $165.26 | 2K | |
| Q3 2020 | share | Increase | +5.02% | 200 shares | -39K | $165.26 | 4.18K |
| Q2 2020 | share | Decrease | -22.55% | -1.16K shares | -37K | $183.3 | 3.98K |
| Q2 2020 | call | Increase | +66.67% | 800 shares | 188K | $183.3 | 2K |
| Q1 2020 | share | Increase | +2.14% | 108 shares | -873K | $149.14 | 5.14K |
| Q1 2020 | call | Increase | 0.00% | 1.2K shares | 179K | $149.14 | 1.2K |
| Q4 2019 | share | Increase | +1.33% | 66 shares | -250K | $323.82 | 5.03K |
| Q3 2019 | share | Decrease | -0.88% | -44 shares | 65K | $376.04 | 4.96K |
| Q2 2019 | share | Decrease | -1.34% | -68 shares | -113K | $357.59 | 5.01K |
| Q1 2019 | share | Decrease | -2.31% | -120 shares | 261K | $372.53 | 5.08K |
| Q4 2018 | share | Increase | +7.22% | 350 shares | -127K | $313.39 | 5.20K |
| Q3 2018 | share | Decrease | -0.72% | -35 shares | 165K | $359.74 | 4.85K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $322.93 | 4.88K | |
| Q1 2018 | share | Increase | +0.02% | 1 shares | 161K | $314.03 | 4.88K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 1.44M | $280.99 | 4.88K |