HAVERFORD TRUST CO – The Boeing Company Transaction History
HAVERFORD TRUST CO portfolio value:
$615,000
portfolio value
HAVERFORD TRUST CO 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 | -25.52% | -1.74K shares | -318K | $121.08 | 5.08K |
| Q2 2022 | share | Decrease | -9.31% | -700 shares | -507K | $136.72 | 6.82K |
| Q1 2022 | share | Increase | +38.30% | 2.08K shares | 345K | $191.5 | 7.52K |
| Q4 2021 | share | Decrease | -21.62% | -1.5K shares | -431K | $202.71 | 5.43K |
| Q3 2021 | share | Increase | +5.31% | 350 shares | -52K | $219.94 | 6.93K |
| Q2 2021 | share | Increase | +13.82% | 800 shares | 104K | $239.56 | 6.58K |
| Q1 2021 | share | Increase | +1.47% | 84 shares | 253K | $254.72 | 5.78K |
| Q4 2020 | share | Increase | +11.21% | 575 shares | 373K | $214.06 | 5.70K |
| Q3 2020 | share | Decrease | -10.66% | -612 shares | -204K | $165.26 | 5.12K |
| Q2 2020 | share | Decrease | -11.92% | -777 shares | 80K | $183.3 | 5.74K |
| Q1 2020 | share | Decrease | -14.55% | -1.11K shares | -1.51M | $149.14 | 6.51K |
| Q4 2019 | share | Decrease | -0.22% | -17 shares | -424K | $323.82 | 7.62K |
| Q3 2019 | share | Increase | +5.93% | 428 shares | 282K | $376.04 | 7.64K |
| Q2 2019 | share | Increase | +2.73% | 192 shares | -52K | $357.59 | 7.21K |
| Q1 2019 | share | Decrease | -1.00% | -71 shares | 391K | $372.53 | 7.02K |
| Q4 2018 | share | Increase | +0.44% | 31 shares | -339K | $313.39 | 7.09K |
| Q3 2018 | share | Increase | +1.82% | 126 shares | 299K | $359.74 | 7.06K |
| Q2 2018 | share | Increase | +1.72% | 117 shares | 91K | $322.93 | 6.93K |
| Q1 2018 | share | Decrease | -3.92% | -278 shares | 143K | $314.03 | 6.82K |
| Q4 2017 | share | Decrease | -1.61% | -116 shares | 260K | $280.99 | 7.1K |
| Q3 2017 | share | Increase | +13.69% | 869 shares | 579K | $240.91 | 7.21K |
| Q2 2017 | share | Increase | +14.67% | 812 shares | 276K | $186.28 | 6.34K |
| Q1 2017 | share | Decrease | -12.25% | -773 shares | -3K | $165.32 | 5.53K |
| Q4 2016 | share | Increase | +0.64% | 40 shares | 156K | $144.27 | 6.30K |
| Q3 2016 | share | Decrease | -1.57% | -100 shares | -1K | $121.15 | 6.26K |
| Q2 2016 | share | Increase | +0.05% | 3 shares | 19K | $118.46 | 6.36K |
| Q1 2016 | share | Decrease | -2.77% | -181 shares | -138K | $114.84 | 6.36K |