FUSION CAPITAL, LLC – The Boeing Company Transaction History
FUSION CAPITAL, LLC portfolio value:
$520,000
portfolio value
FUSION CAPITAL, 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 | -4.91% | -222 shares | -98K | $121.08 | 4.29K |
| Q2 2022 | share | Increase | +2.96% | 130 shares | -222K | $136.72 | 4.51K |
| Q1 2022 | share | Increase | +2.71% | 116 shares | -20K | $191.5 | 4.38K |
| Q4 2021 | share | Increase | +11.19% | 430 shares | 15K | $202.71 | 4.27K |
| Q3 2021 | share | Increase | +20.39% | 651 shares | 80K | $219.94 | 3.84K |
| Q2 2021 | share | Increase | +38.90% | 894 shares | 180K | $239.56 | 3.19K |
| Q1 2021 | share | Increase | +37.19% | 623 shares | 226K | $254.72 | 2.29K |
| Q4 2020 | share | Increase | +1.27% | 21 shares | 86K | $214.06 | 1.67K |
| Q3 2020 | share | Increase | +4.35% | 69 shares | -18K | $165.26 | 1.65K |
| Q2 2020 | share | Increase | +10.22% | 147 shares | 77K | $183.3 | 1.58K |
| Q1 2020 | share | Increase | +53.14% | 499 shares | -92K | $149.14 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 939 shares | 306K | $323.82 | 939 |