BRYN MAWR TRUST CO – The Boeing Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$567,000
portfolio value
BRYN MAWR 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 | 0.00% | 0 shares | -73K | $121.08 | 4.68K | |
| Q2 2022 | share | Decrease | -14.56% | -798 shares | -409K | $136.72 | 4.68K |
| Q1 2022 | share | Decrease | -13.33% | -843 shares | -223K | $191.5 | 5.47K |
| Q4 2021 | share | Decrease | -13.67% | -1.00K shares | -339K | $202.71 | 6.32K |
| Q3 2021 | share | Decrease | -10.01% | -815 shares | -338K | $219.94 | 7.32K |
| Q2 2021 | share | Decrease | -3.25% | -273 shares | -193K | $239.56 | 8.13K |
| Q1 2021 | share | Increase | +9.90% | 758 shares | 504K | $254.72 | 8.41K |
| Q4 2020 | share | Decrease | -8.33% | -695 shares | 258K | $214.06 | 7.65K |
| Q3 2020 | share | Decrease | -1.10% | -93 shares | -167K | $165.26 | 8.34K |
| Q2 2020 | share | Decrease | -1.86% | -160 shares | 264K | $183.3 | 8.44K |
| Q1 2020 | share | Increase | +55.90% | 3.08K shares | -514K | $149.14 | 8.60K |
| Q4 2019 | share | Increase | +2.68% | 144 shares | -248K | $323.82 | 5.51K |
| Q3 2019 | share | Increase | +0.77% | 41 shares | 104K | $376.04 | 5.37K |
| Q2 2019 | share | Decrease | -2.33% | -127 shares | -141K | $357.59 | 5.33K |
| Q1 2019 | share | Decrease | -12.98% | -814 shares | 59K | $372.53 | 5.45K |
| Q4 2018 | share | Increase | +1.36% | 84 shares | -279K | $313.39 | 6.27K |
| Q3 2018 | share | Increase | +13.94% | 757 shares | 479K | $359.74 | 6.18K |
| Q2 2018 | share | Increase | +14.48% | 687 shares | 267K | $322.93 | 5.43K |
| Q1 2018 | share | Increase | +1.52% | 71 shares | 177K | $314.03 | 4.74K |
| Q4 2017 | share | Increase | +0.34% | 16 shares | 195K | $280.99 | 4.67K |
| Q3 2017 | share | Increase | +5.84% | 257 shares | 313K | $240.91 | 4.65K |
| Q2 2017 | share | Decrease | -5.68% | -265 shares | 45K | $186.28 | 4.40K |
| Q1 2017 | share | Decrease | -25.18% | -1.57K shares | -145K | $165.32 | 4.66K |
| Q4 2016 | share | Decrease | -7.94% | -538 shares | 79K | $144.27 | 6.23K |
| Q3 2016 | share | Decrease | -13.83% | -1.08K shares | -129K | $121.15 | 6.77K |
| Q2 2016 | share | Decrease | -19.79% | -1.94K shares | -223K | $118.46 | 7.86K |
| Q1 2016 | share | Increase | +17.50% | 1.46K shares | 38K | $114.84 | 9.80K |