BALLAST, INC. – The Boeing Company Transaction History
BALLAST, INC. portfolio value:
$699,000
portfolio value
BALLAST, INC. 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 | -1.06% | -62 shares | -99K | $121.08 | 5.77K |
| Q2 2022 | share | Increase | +33.95% | 1.48K shares | -36K | $136.72 | 5.83K |
| Q1 2022 | share | Increase | +16.77% | 626 shares | 83K | $191.5 | 4.35K |
| Q4 2021 | share | Increase | +16.99% | 542 shares | 50K | $202.71 | 3.73K |
| Q3 2021 | share | Increase | +6.58% | 197 shares | -16K | $219.94 | 3.19K |
| Q2 2021 | share | Increase | +8.68% | 239 shares | 16K | $239.56 | 2.99K |
| Q1 2021 | share | Increase | +9.20% | 232 shares | 161K | $254.72 | 2.75K |
| Q4 2020 | share | Increase | +1.98% | 49 shares | 132K | $214.06 | 2.52K |
| Q3 2020 | share | Decrease | -0.52% | -13 shares | -47K | $165.26 | 2.47K |
| Q2 2020 | share | Decrease | -0.40% | -10 shares | 83K | $183.3 | 2.48K |
| Q1 2020 | share | Increase | +100.24% | 1.25K shares | -34K | $149.14 | 2.49K |
| Q4 2019 | share | Increase | +6.04% | 71 shares | -41K | $323.82 | 1.24K |
| Q3 2019 | share | Decrease | -12.76% | -172 shares | -43K | $376.04 | 1.17K |
| Q2 2019 | share | Increase | +2.67% | 35 shares | -10K | $357.59 | 1.34K |
| Q1 2019 | share | Increase | +7.80% | 95 shares | 107K | $372.53 | 1.31K |
| Q4 2018 | share | Increase | +8.36% | 94 shares | -25K | $313.39 | 1.21K |
| Q3 2018 | share | Decrease | -2.77% | -32 shares | 30K | $359.74 | 1.12K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $322.93 | 1.15K | |
| Q1 2018 | share | Increase | +5.47% | 60 shares | 56K | $314.03 | 1.15K |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 323K | $280.99 | 1.09K |