GRACE & WHITE INC /NY – The Boeing Company Transaction History
GRACE & WHITE INC /NY portfolio value:
$3.72M
portfolio value
GRACE & WHITE INC /NY 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 | -481K | $121.08 | 30.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.68M | $136.72 | 30.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -302K | $191.5 | 30.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -572K | $202.71 | 30.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -603K | $219.94 | 30.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -467K | $239.56 | 30.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.25M | $254.72 | 30.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.5M | $214.06 | 30.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -554K | $165.26 | 30.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.05M | $183.3 | 30.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.43M | $149.14 | 30.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.68M | $323.82 | 30.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 506K | $376.04 | 30.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -536K | $357.59 | 30.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.81M | $372.53 | 30.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.51M | $313.39 | 30.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.11M | $359.74 | 30.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 235K | $322.93 | 30.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.01M | $314.03 | 30.75K | |
| Q4 2017 | share | Decrease | -0.24% | -74 shares | 1.23M | $280.99 | 30.75K |
| Q3 2017 | share | 0.00% | 0 shares | 1.74M | $240.91 | 30.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 643K | $186.28 | 30.82K | |
| Q1 2017 | share | Decrease | -0.56% | -175 shares | 626K | $165.32 | 30.82K |
| Q4 2016 | share | Increase | 0.00% | 30.99K shares | 4.82M | $144.27 | 30.99K |
| Q2 2016 | share | Decrease | -100.00% | -30.99K shares | -3.93M | $118.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -547K | $114.84 | 30.99K |