OPPENHEIMER & CO INC – The Boeing Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.23M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -4.97% | -3.12K shares | -1.36M | $121.08 | 59.76K |
Q2 2022 | share | Increase | +9.04% | 5.21K shares | -2.44M | $136.72 | 62.89K |
Q1 2022 | share | Decrease | -7.73% | -4.82K shares | -1.53M | $191.5 | 57.67K |
Q4 2021 | share | Decrease | -3.06% | -1.97K shares | -1.59M | $202.71 | 62.50K |
Q3 2021 | share | Decrease | -8.20% | -5.75K shares | -2.64M | $219.94 | 64.47K |
Q2 2021 | share | Increase | 0.00% | 1 shares | -1.06M | $239.56 | 70.23K |
Q1 2021 | share | Increase | +2.59% | 1.77K shares | 3.23M | $254.72 | 70.23K |
Q4 2020 | share | Increase | +6.23% | 4.01K shares | 4.00M | $214.06 | 68.46K |
Q3 2020 | share | Increase | +2.10% | 1.32K shares | -920K | $165.26 | 64.44K |
Q2 2020 | share | Decrease | -16.55% | -12.51K shares | 289K | $183.3 | 63.12K |
Q1 2020 | share | Increase | +15.40% | 10.09K shares | -10.07M | $149.14 | 75.63K |
Q4 2019 | share | Decrease | -11.20% | -8.26K shares | -6.73M | $323.82 | 65.54K |
Q3 2019 | share | Increase | +2.24% | 1.61K shares | 1.80M | $376.04 | 73.81K |
Q2 2019 | share | Increase | +11.00% | 7.15K shares | 1.47M | $357.59 | 72.19K |
Q1 2019 | share | Decrease | -13.17% | -9.86K shares | 649K | $372.53 | 65.04K |
Q4 2018 | share | Increase | +3.36% | 2.43K shares | -2.79M | $313.39 | 74.91K |
Q3 2018 | share | Increase | +9.45% | 6.25K shares | 4.73M | $359.74 | 72.47K |
Q2 2018 | share | Decrease | -1.93% | -1.30K shares | 79K | $322.93 | 66.21K |
Q1 2018 | share | Increase | +15.81% | 9.21K shares | 4.94M | $314.03 | 67.52K |
Q4 2017 | share | Decrease | -0.53% | -311 shares | 2.29M | $280.99 | 58.30K |
Q3 2017 | share | Increase | +24.02% | 11.35K shares | 5.55M | $240.91 | 58.61K |
Q2 2017 | share | Decrease | -6.09% | -3.06K shares | 445K | $186.28 | 47.26K |
Q1 2017 | share | Decrease | -3.19% | -1.65K shares | 808K | $165.32 | 50.32K |
Q4 2016 | share | Decrease | -0.21% | -111 shares | 1.22M | $144.27 | 51.98K |
Q3 2016 | share | Decrease | -4.81% | -2.63K shares | -243K | $121.15 | 52.09K |
Q2 2016 | share | Decrease | -30.46% | -23.97K shares | -2.88M | $118.46 | 54.72K |
Q1 2016 | share | Increase | +1.21% | 938 shares | -1.25M | $114.84 | 78.70K |