EDGE CAPITAL GROUP, LLC – The Boeing Company Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$357,000
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -6.33% | -199 shares | -73K | $121.08 | 2.94K |
| Q2 2022 | share | Decrease | -0.79% | -25 shares | -177K | $136.72 | 3.14K |
| Q1 2022 | share | Decrease | -1.71% | -55 shares | -42K | $191.5 | 3.17K |
| Q4 2021 | share | Decrease | -7.65% | -267 shares | -119K | $202.71 | 3.22K |
| Q3 2021 | share | Decrease | -16.76% | -703 shares | -238K | $219.94 | 3.49K |
| Q2 2021 | share | Decrease | -2.96% | -128 shares | -97K | $239.56 | 4.19K |
| Q1 2021 | share | Increase | +9.61% | 379 shares | 259K | $254.72 | 4.32K |
| Q4 2020 | share | Increase | +27.47% | 850 shares | 333K | $214.06 | 3.94K |
| Q3 2020 | share | Increase | +6.18% | 180 shares | -23K | $165.26 | 3.09K |
| Q2 2020 | share | Increase | +23.79% | 560 shares | 183K | $183.3 | 2.91K |
| Q1 2020 | share | Decrease | -45.79% | -1.98K shares | -1.06M | $149.14 | 2.35K |
| Q4 2019 | share | Increase | +59.99% | 1.62K shares | 381K | $323.82 | 4.34K |
| Q3 2019 | share | Decrease | -17.28% | -567 shares | -161K | $376.04 | 2.71K |
| Q2 2019 | share | Increase | +20.89% | 567 shares | 159K | $357.59 | 3.28K |
| Q1 2019 | share | Increase | +11.60% | 282 shares | 251K | $372.53 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 784K | $313.39 | 2.43K |