JOHNSON INVESTMENT COUNSEL INC – The Boeing Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.17M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +4.03% | 1.65K shares | -443K | $121.08 | 42.74K |
| Q2 2022 | share | Increase | +2.64% | 1.05K shares | -2.04M | $136.72 | 41.09K |
| Q1 2022 | share | Increase | +4.06% | 1.56K shares | -79K | $191.5 | 40.03K |
| Q4 2021 | share | Increase | +2.47% | 927 shares | -512K | $202.71 | 38.47K |
| Q3 2021 | share | Decrease | -0.46% | -175 shares | -779K | $219.94 | 37.54K |
| Q2 2021 | share | Increase | +0.71% | 267 shares | -504K | $239.56 | 37.71K |
| Q1 2021 | share | Decrease | -2.43% | -933 shares | 1.32M | $254.72 | 37.45K |
| Q4 2020 | share | Increase | +407.81% | 30.82K shares | 6.96M | $214.06 | 38.38K |
| Q3 2020 | share | Decrease | -9.81% | -822 shares | -287K | $165.26 | 7.55K |
| Q2 2020 | share | Decrease | -12.16% | -1.16K shares | 113K | $183.3 | 8.38K |
| Q1 2020 | share | Increase | +0.94% | 89 shares | -1.65M | $149.14 | 9.54K |
| Q4 2019 | share | Decrease | -4.01% | -395 shares | -667K | $323.82 | 9.45K |
| Q3 2019 | share | Decrease | -0.03% | -3 shares | 161K | $376.04 | 9.84K |
| Q2 2019 | share | Increase | +15.49% | 1.32K shares | 332K | $357.59 | 9.85K |
| Q1 2019 | share | Decrease | -9.16% | -860 shares | 225K | $372.53 | 8.52K |
| Q4 2018 | share | Increase | +7.19% | 630 shares | -229K | $313.39 | 9.38K |
| Q3 2018 | share | Increase | +7.58% | 617 shares | 525K | $359.74 | 8.75K |
| Q2 2018 | share | Increase | +4.51% | 351 shares | 178K | $322.93 | 8.14K |
| Q1 2018 | share | Decrease | -15.75% | -1.45K shares | -173K | $314.03 | 7.79K |
| Q4 2017 | share | Decrease | -7.25% | -723 shares | 193K | $280.99 | 9.24K |
| Q3 2017 | share | Increase | +26.97% | 2.11K shares | 982K | $240.91 | 9.97K |
| Q2 2017 | share | Increase | +21.94% | 1.41K shares | 414K | $186.28 | 7.85K |
| Q1 2017 | share | Decrease | -8.08% | -566 shares | 48K | $165.32 | 6.43K |
| Q4 2016 | share | Increase | +14.11% | 866 shares | 282K | $144.27 | 7.00K |
| Q3 2016 | share | Increase | +8.85% | 499 shares | 76K | $121.15 | 6.13K |
| Q2 2016 | share | Decrease | -3.42% | -200 shares | -9K | $118.46 | 5.64K |
| Q1 2016 | share | Decrease | -32.23% | -2.77K shares | -505K | $114.84 | 5.84K |