BANK OF THE WEST – The Boeing Company Transaction History
BANK OF THE WEST portfolio value:
$766,000
portfolio value
BANK OF THE WEST 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 | Increase | +25.28% | 1.27K shares | 75K | $121.08 | 6.33K |
| Q2 2022 | share | Increase | +4.94% | 238 shares | -231K | $136.72 | 5.05K |
| Q1 2022 | share | Increase | +13.34% | 567 shares | 66K | $191.5 | 4.81K |
| Q4 2021 | share | Decrease | -26.34% | -1.52K shares | -413K | $202.71 | 4.25K |
| Q3 2021 | share | Increase | +17.78% | 871 shares | 95K | $219.94 | 5.77K |
| Q2 2021 | share | Increase | +23.21% | 923 shares | 161K | $239.56 | 4.9K |
| Q1 2021 | share | Increase | +251.95% | 2.84K shares | 771K | $254.72 | 3.97K |
| Q4 2020 | share | Decrease | -19.05% | -266 shares | 11K | $214.06 | 1.13K |
| Q3 2020 | share | Decrease | -51.14% | -1.46K shares | -293K | $165.26 | 1.39K |
| Q2 2020 | share | Decrease | -11.38% | -367 shares | 43K | $183.3 | 2.85K |
| Q1 2020 | share | Decrease | -4.84% | -164 shares | -623K | $149.14 | 3.22K |
| Q4 2019 | share | Increase | +30.06% | 783 shares | 113K | $323.82 | 3.38K |
| Q3 2019 | share | Increase | +21.96% | 469 shares | 213K | $376.04 | 2.60K |
| Q2 2019 | share | Increase | +2.99% | 62 shares | -13K | $357.59 | 2.13K |
| Q1 2019 | share | Decrease | -4.29% | -93 shares | 92K | $372.53 | 2.07K |
| Q4 2018 | share | Increase | +8.40% | 168 shares | -45K | $313.39 | 2.16K |
| Q3 2018 | share | Increase | +7.36% | 137 shares | 119K | $359.74 | 1.99K |
| Q2 2018 | share | Decrease | -3.22% | -62 shares | -5K | $322.93 | 1.86K |
| Q1 2018 | share | Increase | +7.25% | 130 shares | 101K | $314.03 | 1.92K |
| Q4 2017 | share | Decrease | -30.57% | -790 shares | -128K | $280.99 | 1.79K |
| Q3 2017 | share | Increase | +0.19% | 5 shares | 147K | $240.91 | 2.58K |
| Q2 2017 | share | Increase | +10.12% | 237 shares | 96K | $186.28 | 2.57K |
| Q1 2017 | share | Decrease | -2.58% | -62 shares | 40K | $165.32 | 2.34K |
| Q4 2016 | share | Increase | +30.37% | 560 shares | 131K | $144.27 | 2.40K |
| Q3 2016 | share | Decrease | -12.02% | -252 shares | -30K | $121.15 | 1.84K |
| Q2 2016 | share | Increase | +2.54% | 52 shares | 13K | $118.46 | 2.09K |
| Q1 2016 | share | Decrease | -12.27% | -286 shares | -77K | $114.84 | 2.04K |