KG&L CAPITAL MANAGEMENT,LLC – The Boeing Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$4.92M
portfolio value
KG&L 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 | Decrease | -2.17% | -902 shares | -759K | $121.08 | 40.68K |
| Q2 2022 | share | Increase | +5.59% | 2.20K shares | -1.85M | $136.72 | 41.58K |
| Q1 2022 | share | Increase | +21.53% | 6.97K shares | 1.01M | $191.5 | 39.38K |
| Q4 2021 | share | Increase | +22.71% | 5.99K shares | 716K | $202.71 | 32.40K |
| Q4 2021 | call | Decrease | -100.00% | -4.8K shares | -335K | $202.71 | 0 |
| Q3 2021 | share | Increase | +23.41% | 5.00K shares | 682K | $219.94 | 26.40K |
| Q3 2021 | call | Increase | 0.00% | 4.8K shares | 335K | $219.94 | 4.8K |
| Q2 2021 | share | Increase | +15.90% | 2.93K shares | 423K | $239.56 | 21.39K |
| Q1 2021 | share | Decrease | -0.45% | -83 shares | 733K | $254.72 | 18.46K |
| Q4 2020 | share | Increase | +7.70% | 1.32K shares | 1.12M | $214.06 | 18.54K |
| Q4 2020 | call | Decrease | -100.00% | -12.3K shares | -814K | $214.06 | 0 |
| Q3 2020 | share | Increase | +40.15% | 4.93K shares | 593K | $165.26 | 17.22K |
| Q3 2020 | call | Increase | 0.00% | 12.3K shares | 814K | $165.26 | 12.3K |
| Q2 2020 | share | Increase | +60.40% | 4.62K shares | 1.11M | $183.3 | 12.28K |
| Q1 2020 | share | Increase | +128.45% | 4.30K shares | 50K | $149.14 | 7.66K |
| Q4 2019 | share | Increase | +6.85% | 215 shares | -101K | $323.82 | 3.35K |
| Q3 2019 | share | Increase | +20.55% | 535 shares | 246K | $376.04 | 3.13K |
| Q2 2019 | share | Increase | +46.15% | 822 shares | 268K | $357.59 | 2.60K |
| Q1 2019 | share | Increase | +25.60% | 363 shares | 221K | $372.53 | 1.78K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 458K | $313.39 | 1.41K |