GABLES CAPITAL MANAGEMENT INC. – The Boeing Company Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$553,000
portfolio value
GABLES CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -71K | $121.08 | 4.56K | |
| Q2 2022 | share | Decrease | -14.11% | -750 shares | -394K | $136.72 | 4.56K |
| Q1 2022 | share | Decrease | -4.92% | -275 shares | -108K | $191.5 | 5.31K |
| Q4 2021 | share | Increase | +6.07% | 320 shares | -34K | $202.71 | 5.59K |
| Q3 2021 | share | Increase | +15.44% | 705 shares | 66K | $219.94 | 5.27K |
| Q2 2021 | share | Decrease | -15.61% | -845 shares | -285K | $239.56 | 4.56K |
| Q1 2021 | share | Increase | +3.74% | 195 shares | 262K | $254.72 | 5.41K |
| Q4 2020 | share | Decrease | -7.12% | -400 shares | 189K | $214.06 | 5.21K |
| Q3 2020 | share | Decrease | -1.58% | -90 shares | -118K | $165.26 | 5.61K |
| Q2 2020 | share | Increase | +7.98% | 422 shares | 258K | $183.3 | 5.70K |
| Q1 2020 | share | Increase | +166.25% | 3.3K shares | 141K | $149.14 | 5.28K |
| Q4 2019 | share | 0.00% | 0 shares | -109K | $323.82 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $376.04 | 1.98K | |
| Q2 2019 | share | Decrease | -15.89% | -375 shares | -177K | $357.59 | 1.98K |
| Q1 2019 | share | Decrease | -7.45% | -190 shares | 78K | $372.53 | 2.36K |
| Q4 2018 | share | Increase | +54.55% | 900 shares | 208K | $313.39 | 2.55K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $359.74 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $322.93 | 1.65K | |
| Q1 2018 | share | Increase | 0.00% | 1.65K shares | 541K | $314.03 | 1.65K |