GOFEN & GLOSSBERG LLC /IL/ – The Boeing Company Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$20.64M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.25% | 2.09K shares | -2.38M | $121.08 | 170.48K |
| Q2 2022 | share | Increase | +9.24% | 14.24K shares | -6.49M | $136.72 | 168.38K |
| Q1 2022 | share | Increase | +15.22% | 20.36K shares | 2.58M | $191.5 | 154.13K |
| Q4 2021 | share | Increase | +3.51% | 4.53K shares | -1.49M | $202.71 | 133.77K |
| Q3 2021 | share | Increase | +4.33% | 5.36K shares | -1.25M | $219.94 | 129.23K |
| Q2 2021 | share | Increase | +3.04% | 3.65K shares | -948K | $239.56 | 123.87K |
| Q1 2021 | share | Decrease | -6.27% | -8.04K shares | 3.16M | $254.72 | 120.21K |
| Q4 2020 | share | Decrease | -3.74% | -4.99K shares | 5.43M | $214.06 | 128.25K |
| Q3 2020 | share | Decrease | -20.93% | -35.27K shares | -8.87M | $165.26 | 133.24K |
| Q2 2020 | share | Decrease | -7.23% | -13.12K shares | 3.8M | $183.3 | 168.52K |
| Q1 2020 | share | Increase | +4.89% | 8.46K shares | -29.32M | $149.14 | 181.65K |
| Q4 2019 | share | Decrease | -0.59% | -1.03K shares | -9.86M | $323.82 | 173.18K |
| Q3 2019 | share | Decrease | -1.75% | -3.09K shares | 1.74M | $376.04 | 174.21K |
| Q2 2019 | share | Decrease | -0.50% | -883 shares | -3.42M | $357.59 | 177.31K |
| Q1 2019 | share | Decrease | -14.89% | -31.18K shares | 443K | $372.53 | 178.19K |
| Q4 2018 | share | Decrease | -0.32% | -673 shares | -10.59M | $313.39 | 209.37K |
| Q3 2018 | share | Decrease | -0.98% | -2.06K shares | 6.94M | $359.74 | 210.05K |
| Q2 2018 | share | Decrease | -1.97% | -4.26K shares | 221K | $322.93 | 212.12K |
| Q1 2018 | share | Decrease | -4.50% | -10.20K shares | 4.12M | $314.03 | 216.38K |
| Q4 2017 | share | Decrease | -0.45% | -1.02K shares | 8.96M | $280.99 | 226.58K |
| Q3 2017 | share | Decrease | -4.05% | -9.59K shares | 10.95M | $240.91 | 227.60K |
| Q2 2017 | share | Decrease | -0.01% | -29 shares | 4.95M | $186.28 | 237.20K |
| Q1 2017 | share | Decrease | -0.76% | -1.80K shares | 4.74M | $165.32 | 237.23K |
| Q4 2016 | share | Increase | +0.87% | 2.06K shares | 5.99M | $144.27 | 239.03K |
| Q3 2016 | share | Increase | +1.65% | 3.85K shares | 944K | $121.15 | 236.97K |
| Q2 2016 | share | Increase | +1.16% | 2.67K shares | 1.02M | $118.46 | 233.11K |
| Q1 2016 | share | Increase | +13.24% | 26.94K shares | -172K | $114.84 | 230.44K |