ANCHOR CAPITAL ADVISORS LLC – The Boeing Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$6.20M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -1.14% | -592 shares | -882K | $121.08 | 51.26K |
| Q2 2022 | share | Decrease | -9.97% | -5.74K shares | -3.94M | $136.72 | 51.85K |
| Q1 2022 | share | Decrease | -35.53% | -31.73K shares | -6.95M | $191.5 | 57.59K |
| Q4 2021 | share | Decrease | -0.24% | -214 shares | -1.71M | $202.71 | 89.33K |
| Q3 2021 | share | Decrease | -5.15% | -4.86K shares | -2.92M | $219.94 | 89.54K |
| Q2 2021 | share | Decrease | -3.67% | -3.6K shares | -2.34M | $239.56 | 94.40K |
| Q1 2021 | share | Decrease | -7.87% | -8.37K shares | 2.19M | $254.72 | 98.00K |
| Q4 2020 | share | Decrease | -0.29% | -314 shares | 5.14M | $214.06 | 106.38K |
| Q3 2020 | share | Increase | +0.12% | 124 shares | -1.90M | $165.26 | 106.69K |
| Q2 2020 | share | Increase | 0.00% | 106.57K shares | 19.53M | $183.3 | 106.57K |
| Q1 2020 | share | Decrease | -100.00% | -734 shares | -239K | $149.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $323.82 | 734 | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $376.04 | 734 | |
| Q2 2019 | share | Decrease | -5.29% | -41 shares | -29K | $357.59 | 734 |
| Q1 2019 | share | Decrease | -82.60% | -3.67K shares | -1.14M | $372.53 | 775 |
| Q4 2018 | share | Increase | +7.87% | 325 shares | -99K | $313.39 | 4.45K |
| Q3 2018 | share | Increase | +7.56% | 290 shares | 247K | $359.74 | 4.12K |
| Q2 2018 | share | Increase | +4.15% | 153 shares | 80K | $322.93 | 3.83K |
| Q1 2018 | share | Decrease | -30.65% | -1.62K shares | -359K | $314.03 | 3.68K |
| Q4 2017 | share | Increase | +5.33% | 269 shares | 285K | $280.99 | 5.31K |
| Q3 2017 | share | Increase | +5.21% | 250 shares | 334K | $240.91 | 5.04K |
| Q2 2017 | share | Increase | +24.71% | 950 shares | 268K | $186.28 | 4.79K |
| Q1 2017 | share | Decrease | -34.27% | -2.00K shares | -231K | $165.32 | 3.84K |
| Q4 2016 | share | Decrease | -68.12% | -12.5K shares | -1.50M | $144.27 | 5.85K |
| Q3 2016 | share | Increase | +543.86% | 15.5K shares | 2.04M | $121.15 | 18.35K |
| Q2 2016 | share | Increase | 0.00% | 2.85K shares | 370K | $118.46 | 2.85K |