ALLRED CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
ALLRED CAPITAL 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 | 0.00% | 0 shares | -54K | $121.08 | 3.42K | |
| Q2 2022 | share | Decrease | -14.47% | -580 shares | -299K | $136.72 | 3.42K |
| Q1 2022 | share | Decrease | -16.45% | -789 shares | -198K | $191.5 | 4.00K |
| Q4 2021 | share | Decrease | -3.23% | -160 shares | -125K | $202.71 | 4.79K |
| Q3 2021 | share | Decrease | -4.69% | -244 shares | -155K | $219.94 | 4.95K |
| Q2 2021 | share | Increase | +0.41% | 21 shares | -74.07K | $239.56 | 5.2K |
| Q1 2021 | share | Increase | +14.94% | 673 shares | 355.07K | $254.72 | 5.17K |
| Q4 2020 | share | Decrease | -3.80% | -178 shares | 190K | $214.06 | 4.50K |
| Q3 2020 | share | Increase | +0.86% | 40 shares | -77K | $165.26 | 4.68K |
| Q2 2020 | share | Increase | +3.04% | 137 shares | 179K | $183.3 | 4.64K |
| Q1 2020 | share | Increase | +1.05% | 47 shares | -780.89K | $149.14 | 4.50K |
| Q4 2019 | share | Decrease | -0.09% | -4 shares | -220.10K | $323.82 | 4.46K |
| Q3 2019 | share | Decrease | -0.56% | -25 shares | 84K | $376.04 | 4.46K |
| Q2 2019 | share | Decrease | -0.42% | -19 shares | -173K | $357.59 | 4.48K |
| Q1 2019 | share | Decrease | -1.81% | -83 shares | 282K | $372.53 | 4.50K |
| Q4 2018 | share | Increase | 0.00% | 4.59K shares | 1.48M | $313.39 | 4.59K |