AFFINITY CAPITAL ADVISORS, LLC – The Boeing Company Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$243,000
portfolio value
AFFINITY CAPITAL ADVISORS, 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 | -31K | $121.08 | 2.00K | |
| Q2 2022 | share | Increase | +6.65% | 125 shares | -86K | $136.72 | 2.00K |
| Q1 2022 | share | Decrease | -12.14% | -260 shares | -71K | $191.5 | 1.88K |
| Q4 2021 | share | Increase | +3.78% | 78 shares | -23K | $202.71 | 2.14K |
| Q3 2021 | share | Increase | +7.39% | 142 shares | -6K | $219.94 | 2.06K |
| Q2 2021 | share | Increase | +0.52% | 10 shares | -27K | $239.56 | 1.92K |
| Q1 2021 | share | Decrease | -4.97% | -100 shares | 56K | $254.72 | 1.91K |
| Q4 2020 | share | Increase | +46.47% | 638 shares | 204K | $214.06 | 2.01K |
| Q3 2020 | share | Decrease | -7.48% | -111 shares | -45K | $165.26 | 1.37K |
| Q2 2020 | share | Decrease | -2.37% | -36 shares | 38K | $183.3 | 1.48K |
| Q1 2020 | share | Decrease | -5.59% | -90 shares | -290K | $149.14 | 1.52K |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 524K | $323.82 | 1.61K |