MONTAG A & ASSOCIATES INC – The Boeing Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.10M
portfolio value
MONTAG A & ASSOCIATES 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 | -2.29% | -600 shares | -483K | $121.08 | 25.63K |
| Q2 2022 | share | Increase | +2.28% | 586 shares | -1.32M | $136.72 | 26.23K |
| Q1 2022 | share | Decrease | -2.11% | -552 shares | -363K | $191.5 | 25.65K |
| Q4 2021 | share | Decrease | -9.46% | -2.73K shares | -1.09M | $202.71 | 26.20K |
| Q3 2021 | share | Decrease | -1.33% | -389 shares | -661K | $219.94 | 28.94K |
| Q2 2021 | share | Increase | +8.28% | 2.24K shares | 127K | $239.56 | 29.33K |
| Q1 2021 | share | Decrease | -2.50% | -695 shares | 953K | $254.72 | 27.08K |
| Q4 2020 | share | Increase | +5.18% | 1.36K shares | 1.58M | $214.06 | 27.78K |
| Q3 2020 | share | Decrease | -7.17% | -2.03K shares | -851K | $165.26 | 26.41K |
| Q2 2020 | share | Decrease | -28.77% | -11.49K shares | -741K | $183.3 | 28.45K |
| Q1 2020 | share | Increase | +2.67% | 1.03K shares | -6.71M | $149.14 | 39.94K |
| Q4 2019 | share | Increase | +25.56% | 7.92K shares | 885K | $323.82 | 38.90K |
| Q3 2019 | share | Increase | +36.83% | 8.34K shares | 3.54M | $376.04 | 30.98K |
| Q2 2019 | share | Increase | +0.73% | 163 shares | -332K | $357.59 | 22.64K |
| Q1 2019 | share | Decrease | -24.76% | -7.39K shares | -1.06M | $372.53 | 22.48K |
| Q4 2018 | share | Increase | +4.47% | 1.27K shares | -1.00M | $313.39 | 29.88K |
| Q3 2018 | share | 0.00% | 0 shares | 1.04M | $359.74 | 28.60K | |
| Q2 2018 | share | Decrease | -4.19% | -1.25K shares | -192K | $322.93 | 28.60K |
| Q1 2018 | share | Decrease | -9.10% | -2.99K shares | 103K | $314.03 | 29.85K |
| Q4 2017 | share | Decrease | -2.70% | -913 shares | 1.10M | $280.99 | 32.84K |
| Q3 2017 | share | Decrease | -0.63% | -215 shares | 1.86M | $240.91 | 33.75K |
| Q2 2017 | share | Decrease | -10.93% | -4.16K shares | -28K | $186.28 | 33.96K |
| Q1 2017 | share | Decrease | -29.27% | -15.78K shares | -1.64M | $165.32 | 38.13K |
| Q4 2016 | share | Increase | +98.66% | 26.77K shares | 4.81M | $144.27 | 53.91K |
| Q3 2016 | share | Increase | +2.53% | 670 shares | 138K | $121.15 | 27.14K |
| Q2 2016 | share | Decrease | -2.46% | -669 shares | -7K | $118.46 | 26.47K |
| Q1 2016 | share | Decrease | -33.06% | -13.40K shares | -2.41M | $114.84 | 27.14K |