MERITAGE PORTFOLIO MANAGEMENT – The Boeing Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.28M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +2.41% | 250 shares | -131K | $121.08 | 10.61K |
| Q2 2022 | share | Decrease | -2.36% | -250 shares | -616K | $136.72 | 10.36K |
| Q1 2022 | share | Decrease | -1.25% | -134 shares | -131K | $191.5 | 10.61K |
| Q4 2021 | share | Increase | +1.26% | 134 shares | -171K | $202.71 | 10.74K |
| Q3 2021 | share | Decrease | -2.42% | -263 shares | -271K | $219.94 | 10.61K |
| Q2 2021 | share | Increase | +6.30% | 644 shares | -1K | $239.56 | 10.87K |
| Q1 2021 | share | 0.00% | 0 shares | 416K | $254.72 | 10.22K | |
| Q4 2020 | share | Increase | +0.43% | 44 shares | 507K | $214.06 | 10.22K |
| Q3 2020 | share | Decrease | -0.50% | -51 shares | -193K | $165.26 | 10.18K |
| Q2 2020 | share | Decrease | -0.58% | -60 shares | 340K | $183.3 | 10.23K |
| Q1 2020 | share | Decrease | -1.77% | -185 shares | -1.87M | $149.14 | 10.29K |
| Q4 2019 | share | Decrease | -56.37% | -13.54K shares | -5.72M | $323.82 | 10.48K |
| Q3 2019 | share | Increase | +2.14% | 503 shares | 578K | $376.04 | 24.02K |
| Q2 2019 | share | Increase | +0.72% | 168 shares | -345K | $357.59 | 23.52K |
| Q1 2019 | share | Increase | +120.63% | 12.76K shares | 5.49M | $372.53 | 23.35K |
| Q4 2018 | share | Increase | +3.37% | 345 shares | -395K | $313.39 | 10.58K |
| Q3 2018 | share | 0.00% | 0 shares | 373K | $359.74 | 10.23K | |
| Q2 2018 | share | Increase | +0.83% | 84 shares | 105K | $322.93 | 10.23K |
| Q1 2018 | share | Decrease | -58.08% | -14.06K shares | -3.81M | $314.03 | 10.15K |
| Q4 2017 | share | Decrease | -0.65% | -159 shares | 946K | $280.99 | 24.22K |
| Q3 2017 | share | Decrease | -30.00% | -10.45K shares | -691K | $240.91 | 24.38K |
| Q2 2017 | share | Decrease | -1.01% | -355 shares | 665K | $186.28 | 34.83K |
| Q1 2017 | share | Decrease | -4.18% | -1.53K shares | 507K | $165.32 | 35.19K |
| Q4 2016 | share | Decrease | -0.20% | -73 shares | 869K | $144.27 | 36.72K |
| Q3 2016 | share | Decrease | -0.15% | -55 shares | 62K | $121.15 | 36.79K |
| Q2 2016 | share | Increase | +283.09% | 27.23K shares | 3.56M | $118.46 | 36.85K |
| Q1 2016 | share | Decrease | -76.28% | -30.92K shares | -4.64M | $114.84 | 9.62K |