FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Boeing Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.13M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | 0.00% | 0 shares | -147K | $121.08 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -515K | $136.72 | 9.39K | |
| Q1 2022 | share | Decrease | -2.39% | -230 shares | -138K | $191.5 | 9.39K |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $202.71 | 9.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -188K | $219.94 | 9.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -146K | $239.56 | 9.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 391K | $254.72 | 9.62K | |
| Q4 2020 | share | Increase | +0.31% | 30 shares | 475K | $214.06 | 9.62K |
| Q3 2020 | share | Decrease | -0.52% | -50 shares | -182K | $165.26 | 9.59K |
| Q2 2020 | share | 0.00% | 0 shares | 329K | $183.3 | 9.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.70M | $149.14 | 9.64K | |
| Q4 2019 | share | Decrease | -2.03% | -200 shares | -604K | $323.82 | 9.64K |
| Q3 2019 | share | Decrease | -0.51% | -50 shares | 144K | $376.04 | 9.84K |
| Q2 2019 | share | 0.00% | 0 shares | -172K | $357.59 | 9.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 583K | $372.53 | 9.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -489K | $313.39 | 9.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 360K | $359.74 | 9.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $322.93 | 9.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 326K | $314.03 | 9.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 403K | $280.99 | 9.89K | |
| Q3 2017 | share | Decrease | -11.63% | -1.30K shares | 301K | $240.91 | 9.89K |
| Q2 2017 | share | 0.00% | 0 shares | 234K | $186.28 | 11.2K | |
| Q1 2017 | share | Increase | +1.82% | 200 shares | 511K | $165.32 | 11.2K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $144.27 | 11K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $121.15 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $118.46 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | -194K | $114.84 | 11K |