ST GERMAIN D J CO INC – The Boeing Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$230,000
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $121.08 | 1.68K | |
| Q2 2022 | share | Decrease | -15.17% | -301 shares | -150K | $136.72 | 1.68K |
| Q1 2022 | share | Decrease | -4.80% | -100 shares | -40K | $191.5 | 1.98K |
| Q4 2021 | share | Decrease | -7.95% | -180 shares | -78K | $202.71 | 2.08K |
| Q3 2021 | share | Increase | +0.44% | 10 shares | -42K | $219.94 | 2.26K |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $239.56 | 2.25K | |
| Q1 2021 | share | Decrease | -5.13% | -122 shares | 65K | $254.72 | 2.25K |
| Q4 2020 | share | Increase | +8.00% | 176 shares | 145K | $214.06 | 2.37K |
| Q3 2020 | share | Decrease | -1.79% | -40 shares | -47K | $165.26 | 2.2K |
| Q2 2020 | share | Decrease | -24.40% | -723 shares | -31K | $183.3 | 2.24K |
| Q1 2020 | share | Decrease | -26.46% | -1.06K shares | -870K | $149.14 | 2.96K |
| Q4 2019 | share | 0.00% | 0 shares | -221K | $323.82 | 4.02K | |
| Q3 2019 | share | Decrease | -0.98% | -40 shares | 52K | $376.04 | 4.02K |
| Q2 2019 | share | Increase | +1.32% | 53 shares | -51K | $357.59 | 4.06K |
| Q1 2019 | share | Decrease | -6.08% | -260 shares | 153K | $372.53 | 4.01K |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $313.39 | 4.27K | |
| Q3 2018 | share | Increase | +0.90% | 38 shares | 168K | $359.74 | 4.27K |
| Q2 2018 | share | Increase | +8.58% | 335 shares | 142K | $322.93 | 4.23K |
| Q1 2018 | share | Decrease | -7.90% | -335 shares | 30K | $314.03 | 3.90K |
| Q4 2017 | share | Increase | +18.12% | 650 shares | 338K | $280.99 | 4.23K |
| Q3 2017 | share | Increase | +7.81% | 260 shares | 254K | $240.91 | 3.58K |
| Q2 2017 | share | Increase | +9.37% | 285 shares | 120K | $186.28 | 3.32K |
| Q1 2017 | share | Decrease | -1.87% | -58 shares | 55K | $165.32 | 3.04K |
| Q4 2016 | share | Increase | +21.94% | 558 shares | 148K | $144.27 | 3.10K |
| Q3 2016 | share | Decrease | -8.95% | -250 shares | -28K | $121.15 | 2.54K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $118.46 | 2.79K | |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $114.84 | 2.79K |