S.A. MASON LLC – The Boeing Company Transaction History
S.A. MASON LLC portfolio value:
$185,000
portfolio value
S.A. MASON 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 | -19.74% | -375 shares | -75K | $121.08 | 1.52K |
| Q2 2022 | share | Decrease | -1.30% | -25 shares | -109K | $136.72 | 1.9K |
| Q1 2022 | share | Increase | +185.19% | 1.25K shares | 233K | $191.5 | 1.92K |
| Q4 2021 | share | Increase | +42.11% | 200 shares | 32K | $202.71 | 675 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $219.94 | 475 | |
| Q2 2021 | share | Decrease | -2.06% | -10 shares | -10K | $239.56 | 475 |
| Q1 2021 | share | Decrease | -4.90% | -25 shares | 15K | $254.72 | 485 |
| Q4 2020 | share | Decrease | -58.87% | -730 shares | -96K | $214.06 | 510 |
| Q3 2020 | share | Decrease | -1.59% | -20 shares | -26K | $165.26 | 1.24K |
| Q2 2020 | share | Decrease | -10.95% | -155 shares | 20K | $183.3 | 1.26K |
| Q1 2020 | share | Decrease | -14.50% | -240 shares | -328K | $149.14 | 1.41K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 539K | $323.82 | 1.65K |