TOCQUEVILLE ASSET MANAGEMENT L.P. – The Boeing Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$14.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -33.98% | -60.81K shares | -10.16M | $121.08 | 118.13K |
| Q2 2022 | share | Decrease | -13.91% | -28.92K shares | -15.34M | $136.72 | 178.95K |
| Q1 2022 | share | Increase | +8.72% | 16.67K shares | 1.31M | $191.5 | 207.87K |
| Q4 2021 | share | Decrease | -0.75% | -1.44K shares | -3.87M | $202.71 | 191.20K |
| Q3 2021 | share | Increase | +7.96% | 14.20K shares | -377K | $219.94 | 192.64K |
| Q2 2021 | share | Increase | +18.52% | 27.89K shares | 4.39M | $239.56 | 178.44K |
| Q1 2021 | share | Decrease | -6.00% | -9.60K shares | 4.06M | $254.72 | 150.55K |
| Q4 2020 | share | Increase | +526.51% | 134.59K shares | 30.05M | $214.06 | 160.16K |
| Q3 2020 | share | Increase | +2.73% | 680 shares | -336K | $165.26 | 25.56K |
| Q2 2020 | share | Decrease | -21.41% | -6.77K shares | -161K | $183.3 | 24.88K |
| Q1 2020 | share | Decrease | -35.93% | -17.75K shares | -11.37M | $149.14 | 31.66K |
| Q4 2019 | share | Decrease | -41.46% | -34.99K shares | -16.01M | $323.82 | 49.41K |
| Q3 2019 | share | Decrease | -1.54% | -1.31K shares | 910K | $376.04 | 84.41K |
| Q2 2019 | share | Decrease | -21.08% | -22.9K shares | -10.22M | $357.59 | 85.73K |
| Q1 2019 | share | Decrease | -12.48% | -15.49K shares | 1.40M | $372.53 | 108.63K |
| Q4 2018 | share | Increase | +4.84% | 5.73K shares | -4M | $313.39 | 124.12K |
| Q3 2018 | share | Decrease | -0.19% | -226 shares | 4.23M | $359.74 | 118.39K |
| Q2 2018 | share | Decrease | -2.21% | -2.68K shares | 26K | $322.93 | 118.61K |
| Q1 2018 | share | Decrease | -14.50% | -20.57K shares | -2.06M | $314.03 | 121.29K |
| Q4 2017 | share | Decrease | -4.66% | -6.94K shares | 4.01M | $280.99 | 141.87K |
| Q3 2017 | share | Decrease | -11.71% | -19.73K shares | 4.49M | $240.91 | 148.81K |
| Q2 2017 | share | Decrease | -0.46% | -782 shares | 3.38M | $186.28 | 168.55K |
| Q1 2017 | share | Decrease | -2.57% | -4.46K shares | 2.89M | $165.32 | 169.33K |
| Q4 2016 | share | Decrease | -3.19% | -5.72K shares | 3.40M | $144.27 | 173.8K |
| Q3 2016 | share | Increase | +0.31% | 558 shares | 408K | $121.15 | 179.52K |
| Q2 2016 | share | Decrease | -8.82% | -17.30K shares | -1.67M | $118.46 | 178.97K |
| Q1 2016 | share | Increase | +1.77% | 3.41K shares | -2.97M | $114.84 | 196.28K |