CAPITAL SQUARE, LLC – The Boeing Company Transaction History
CAPITAL SQUARE, LLC portfolio value:
$267,000
portfolio value
CAPITAL SQUARE, 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 | -34K | $121.08 | 2.20K | |
| Q2 2022 | share | Decrease | -0.36% | -8 shares | -123K | $136.72 | 2.20K |
| Q1 2022 | share | Decrease | -36.34% | -1.26K shares | -317K | $191.5 | 2.21K |
| Q4 2021 | share | Decrease | -11.67% | -460 shares | -149K | $202.71 | 3.48K |
| Q3 2021 | share | Increase | +49.51% | 1.30K shares | 304K | $219.94 | 3.94K |
| Q2 2021 | share | Increase | +87.75% | 1.23K shares | 232K | $239.56 | 2.63K |
| Q1 2021 | share | Increase | +1.37% | 19 shares | 58K | $254.72 | 1.40K |
| Q4 2020 | share | Increase | +7.78% | 100 shares | 84K | $214.06 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 1.28K shares | 212K | $165.26 | 1.28K |
| Q2 2020 | share | Decrease | -100.00% | -570 shares | -85K | $183.3 | 0 |
| Q1 2020 | share | Increase | 0.00% | 570 shares | 85K | $149.14 | 570 |