ROSSMORE PRIVATE CAPITAL – The Boeing Company Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$839,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Increase | +9.91% | 625 shares | -23K | $121.08 | 6.93K |
| Q2 2022 | share | Decrease | -3.67% | -240 shares | -392K | $136.72 | 6.30K |
| Q1 2022 | share | Increase | +0.15% | 10 shares | -62K | $191.5 | 6.54K |
| Q4 2021 | share | Increase | +20.75% | 1.12K shares | 125K | $202.71 | 6.53K |
| Q3 2021 | share | Decrease | -0.37% | -20 shares | -111K | $219.94 | 5.41K |
| Q2 2021 | share | 0.00% | 0 shares | -82K | $239.56 | 5.43K | |
| Q1 2021 | share | Decrease | -0.06% | -3 shares | 220K | $254.72 | 5.43K |
| Q4 2020 | share | Increase | +1.06% | 57 shares | 275K | $214.06 | 5.43K |
| Q3 2020 | share | Decrease | -3.22% | -179 shares | -130K | $165.26 | 5.37K |
| Q2 2020 | share | Decrease | -13.14% | -841 shares | 65K | $183.3 | 5.55K |
| Q1 2020 | share | Decrease | -4.59% | -308 shares | -1.23M | $149.14 | 6.39K |
| Q4 2019 | share | Decrease | -0.33% | -22 shares | -375K | $323.82 | 6.70K |
| Q3 2019 | share | Decrease | -0.10% | -7 shares | 108K | $376.04 | 6.72K |
| Q2 2019 | share | Decrease | -0.81% | -55 shares | -138K | $357.59 | 6.73K |
| Q1 2019 | share | Increase | +4.40% | 286 shares | 492K | $372.53 | 6.79K |
| Q4 2018 | share | Increase | +6.90% | 420 shares | -165K | $313.39 | 6.50K |
| Q3 2018 | share | Increase | +74.11% | 2.59K shares | 1.09M | $359.74 | 6.08K |
| Q2 2018 | share | Increase | +35.10% | 908 shares | 325K | $322.93 | 3.49K |
| Q1 2018 | share | Increase | +21.06% | 450 shares | 217.77K | $314.03 | 2.58K |
| Q4 2017 | share | Increase | 0.00% | 2.13K shares | 630.22K | $280.99 | 2.13K |