FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Boeing Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.38M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -6.15% | -752 shares | -282K | $121.08 | 11.46K |
| Q2 2022 | share | Decrease | -5.67% | -735 shares | -810K | $136.72 | 12.21K |
| Q1 2022 | share | Decrease | -4.55% | -617 shares | -252K | $191.5 | 12.95K |
| Q4 2021 | share | Decrease | -12.81% | -1.99K shares | -691K | $202.71 | 13.57K |
| Q3 2021 | share | Decrease | -5.76% | -952 shares | -533K | $219.94 | 15.56K |
| Q2 2021 | share | Decrease | -0.30% | -50 shares | -263K | $239.56 | 16.51K |
| Q1 2021 | share | Decrease | -12.52% | -2.37K shares | 166K | $254.72 | 16.56K |
| Q4 2020 | share | Decrease | -1.65% | -317 shares | 872K | $214.06 | 18.93K |
| Q3 2020 | share | Decrease | -1.38% | -270 shares | -397K | $165.26 | 19.25K |
| Q2 2020 | share | Increase | +2.34% | 447 shares | 733K | $183.3 | 19.52K |
| Q1 2020 | share | Decrease | -79.65% | -74.63K shares | -27.68M | $149.14 | 19.07K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | -5.12M | $323.82 | 93.71K |
| Q3 2019 | share | Decrease | -0.90% | -853 shares | 1.23M | $376.04 | 93.71K |
| Q2 2019 | share | Decrease | -0.69% | -659 shares | -1.89M | $357.59 | 94.56K |
| Q1 2019 | share | Decrease | -0.45% | -434 shares | 5.47M | $372.53 | 95.22K |
| Q4 2018 | share | Decrease | -4.55% | -4.55K shares | -6.41M | $313.39 | 95.65K |
| Q3 2018 | share | Increase | +0.21% | 207 shares | 3.71M | $359.74 | 100.21K |
| Q2 2018 | share | Increase | +0.34% | 341 shares | 875K | $322.93 | 100.00K |
| Q1 2018 | share | Decrease | -1.25% | -1.26K shares | 2.91M | $314.03 | 99.66K |
| Q4 2017 | share | Increase | +1.28% | 1.27K shares | 4.43M | $280.99 | 100.92K |
| Q3 2017 | share | Decrease | -33.19% | -49.50K shares | -4.16M | $240.91 | 99.64K |
| Q2 2017 | share | Decrease | -0.09% | -128 shares | 3.09M | $186.28 | 149.15K |
| Q1 2017 | share | Decrease | -0.57% | -860 shares | 3.02M | $165.32 | 149.27K |
| Q4 2016 | share | Increase | +1.52% | 2.24K shares | 3.89M | $144.27 | 150.13K |
| Q3 2016 | share | Decrease | -4.03% | -6.20K shares | -529K | $121.15 | 147.89K |
| Q2 2016 | share | Decrease | -3.53% | -5.63K shares | -264K | $118.46 | 154.10K |
| Q1 2016 | share | Decrease | -0.80% | -1.28K shares | -3.00M | $114.84 | 159.73K |