STONEBRIDGE CAPITAL MANAGEMENT INC – The Boeing Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$597,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -14.82% | -858 shares | -194K | $121.08 | 4.93K |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $136.72 | 5.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $191.5 | 5.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -108K | $202.71 | 5.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -114K | $219.94 | 5.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -88K | $239.56 | 5.78K | |
| Q1 2021 | share | Decrease | -26.10% | -2.04K shares | -202K | $254.72 | 5.78K |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $214.06 | 7.83K | |
| Q3 2020 | share | Decrease | -6.67% | -560 shares | -219K | $165.26 | 7.83K |
| Q2 2020 | share | Decrease | -4.55% | -400 shares | 202K | $183.3 | 8.39K |
| Q1 2020 | share | Decrease | -6.19% | -580 shares | -1.74M | $149.14 | 8.79K |
| Q4 2019 | share | Increase | +2.72% | 248 shares | -418K | $323.82 | 9.37K |
| Q3 2019 | share | Decrease | -4.92% | -472 shares | -21K | $376.04 | 9.12K |
| Q2 2019 | share | Decrease | -4.48% | -450 shares | -339K | $357.59 | 9.59K |
| Q1 2019 | share | Increase | +4.04% | 390 shares | 717K | $372.53 | 10.04K |
| Q4 2018 | share | Decrease | -0.92% | -90 shares | -510K | $313.39 | 9.65K |
| Q3 2018 | share | Decrease | -0.26% | -25 shares | 369K | $359.74 | 9.74K |
| Q2 2018 | share | Decrease | -0.36% | -35 shares | 27K | $322.93 | 9.77K |
| Q1 2018 | share | Decrease | -4.71% | -485 shares | -232K | $314.03 | 9.80K |
| Q4 2017 | share | Decrease | -15.43% | -1.87K shares | 367K | $280.99 | 10.29K |
| Q3 2017 | share | Decrease | -6.99% | -915 shares | 506K | $240.91 | 12.17K |
| Q2 2017 | share | Decrease | -0.19% | -25 shares | 269K | $186.28 | 13.08K |
| Q1 2017 | share | Decrease | -8.60% | -1.23K shares | 86K | $165.32 | 13.11K |
| Q4 2016 | share | Increase | 0.00% | 14.34K shares | 2.23M | $144.27 | 14.34K |