ROYAL FUND MANAGEMENT, LLC – The Boeing Company Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.12% | 1.45K shares | -49K | $121.08 | 15.86K |
| Q3 2022 | call | Increase | 0.00% | 2K shares | 242K | $121.08 | 2K |
| Q2 2022 | share | Increase | +3.08% | 430 shares | -706K | $136.72 | 14.40K |
| Q1 2022 | share | Decrease | -0.87% | -122 shares | -162K | $191.5 | 13.97K |
| Q4 2021 | share | Increase | +7.53% | 988 shares | -46K | $202.71 | 14.10K |
| Q3 2021 | share | Increase | +9.11% | 1.09K shares | 5K | $219.94 | 13.11K |
| Q2 2021 | share | Increase | +7.50% | 838 shares | 32K | $239.56 | 12.01K |
| Q1 2021 | share | Increase | +70.50% | 4.62K shares | 1.44M | $254.72 | 11.18K |
| Q4 2020 | share | Increase | +15.58% | 884 shares | 466K | $214.06 | 6.55K |
| Q3 2020 | share | Increase | +11.48% | 584 shares | 5K | $165.26 | 5.67K |
| Q2 2020 | share | Increase | +3.73% | 183 shares | 201K | $183.3 | 5.08K |
| Q2 2020 | call | Decrease | -100.00% | -25 shares | -1K | $183.3 | 0 |
| Q1 2020 | call | Increase | 0.00% | 25 shares | 1K | $149.14 | 25 |
| Q1 2020 | share | Increase | +2.10% | 101 shares | -834K | $149.14 | 4.90K |
| Q4 2019 | share | Increase | +1.56% | 74 shares | -235K | $323.82 | 4.80K |
| Q3 2019 | share | Increase | +1.41% | 66 shares | 102K | $376.04 | 4.73K |
| Q2 2019 | share | Increase | +9.58% | 408 shares | 74K | $357.59 | 4.66K |
| Q1 2019 | share | Increase | +0.57% | 24 shares | 259K | $372.53 | 4.25K |
| Q4 2018 | share | Decrease | -40.09% | -2.83K shares | -1.26M | $313.39 | 4.23K |
| Q3 2018 | share | Decrease | -4.33% | -320 shares | 149K | $359.74 | 7.06K |
| Q2 2018 | share | Decrease | -11.50% | -960 shares | -258K | $322.93 | 7.38K |
| Q1 2018 | share | Decrease | -3.87% | -336 shares | 176K | $314.03 | 8.34K |
| Q4 2017 | share | Decrease | -2.28% | -203 shares | 302K | $280.99 | 8.68K |
| Q3 2017 | share | Decrease | -8.95% | -873 shares | 329K | $240.91 | 8.88K |
| Q2 2017 | share | Decrease | -4.07% | -414 shares | 130K | $186.28 | 9.75K |
| Q1 2017 | share | Decrease | -7.74% | -853 shares | 83K | $165.32 | 10.17K |
| Q4 2016 | share | Increase | 0.00% | 11.02K shares | 1.71M | $144.27 | 11.02K |