PINNACLE ASSOCIATES LTD – The Boeing Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.52M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +1.05% | 474 shares | -649K | $121.08 | 45.65K |
| Q2 2022 | share | Decrease | -40.74% | -31.05K shares | -8.42M | $136.72 | 45.17K |
| Q1 2022 | share | Decrease | -3.99% | -3.17K shares | -1.38M | $191.5 | 76.23K |
| Q4 2021 | share | Decrease | -8.79% | -7.65K shares | -3.16M | $202.71 | 79.40K |
| Q3 2021 | share | Increase | +36.25% | 23.16K shares | 3.84M | $219.94 | 87.05K |
| Q2 2021 | share | Decrease | -1.92% | -1.25K shares | -1.28M | $239.56 | 63.89K |
| Q1 2021 | share | Increase | +24.41% | 12.78K shares | 5.38M | $254.72 | 65.14K |
| Q4 2020 | share | Decrease | -10.63% | -6.22K shares | 1.52M | $214.06 | 52.36K |
| Q3 2020 | share | Decrease | -9.25% | -5.97K shares | -2.15M | $165.26 | 58.59K |
| Q2 2020 | share | Decrease | -8.14% | -5.72K shares | 1.35M | $183.3 | 64.56K |
| Q1 2020 | share | Decrease | -21.90% | -19.71K shares | -18.83M | $149.14 | 70.29K |
| Q4 2019 | share | Increase | +0.66% | 594 shares | -4.69M | $323.82 | 90.00K |
| Q3 2019 | share | Increase | +4.26% | 3.65K shares | 2.80M | $376.04 | 89.40K |
| Q2 2019 | share | Increase | +19.52% | 14.00K shares | 3.84M | $357.59 | 85.75K |
| Q1 2019 | share | Decrease | -3.90% | -2.91K shares | 3.28M | $372.53 | 71.74K |
| Q4 2018 | share | Increase | +15.09% | 9.78K shares | -49K | $313.39 | 74.66K |
| Q3 2018 | share | Decrease | -12.51% | -9.28K shares | -752K | $359.74 | 64.87K |
| Q2 2018 | share | Increase | +3.89% | 2.77K shares | 1.47M | $322.93 | 74.15K |
| Q1 2018 | share | Increase | +2.61% | 1.81K shares | 2.88M | $314.03 | 71.37K |
| Q4 2017 | share | Decrease | -2.62% | -1.87K shares | 2.35M | $280.99 | 69.56K |
| Q3 2017 | share | Decrease | -0.97% | -703 shares | 3.89M | $240.91 | 71.43K |
| Q2 2017 | share | Increase | +0.09% | 66 shares | 1.51M | $186.28 | 72.13K |
| Q1 2017 | share | Decrease | -1.00% | -725 shares | 1.41M | $165.32 | 72.07K |
| Q4 2016 | share | Decrease | -1.03% | -758 shares | 1.64M | $144.27 | 72.79K |
| Q3 2016 | share | Increase | +1.02% | 746 shares | 234K | $121.15 | 73.55K |
| Q2 2016 | share | Decrease | -29.58% | -30.59K shares | -3.66M | $118.46 | 72.80K |
| Q1 2016 | share | Decrease | -6.93% | -7.70K shares | -2.93M | $114.84 | 103.39K |