HALLMARK CAPITAL MANAGEMENT INC – The Boeing Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$97,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 797 shares | 97K | $121.08 | 797 |
| Q2 2022 | share | Increase | 0.00% | 947 shares | 129K | $136.72 | 947 |
| Q4 2021 | share | Decrease | -100.00% | -980 shares | -216K | $202.71 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $219.94 | 980 | |
| Q2 2021 | share | Decrease | -2.97% | -30 shares | -22K | $239.56 | 980 |
| Q1 2021 | share | Decrease | -2.23% | -23 shares | 36K | $254.72 | 1.01K |
| Q4 2020 | share | Increase | 0.00% | 1.03K shares | 221K | $214.06 | 1.03K |
| Q1 2019 | share | Decrease | -100.00% | -1.09K shares | -353K | $372.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.09K shares | 353K | $313.39 | 1.09K |
| Q2 2018 | share | Decrease | -100.00% | -2.87K shares | -941K | $322.93 | 0 |
| Q1 2018 | share | Decrease | -65.23% | -5.38K shares | -1.49M | $314.03 | 2.87K |
| Q4 2017 | share | Decrease | -10.91% | -1.01K shares | 79K | $280.99 | 8.25K |
| Q3 2017 | share | Decrease | -26.31% | -3.30K shares | -131K | $240.91 | 9.26K |
| Q2 2017 | share | Decrease | -18.93% | -2.93K shares | -257K | $186.28 | 12.57K |
| Q1 2017 | share | Decrease | -0.86% | -135 shares | 308K | $165.32 | 15.51K |
| Q4 2016 | share | Increase | 0.00% | 15.65K shares | 2.43M | $144.27 | 15.65K |
| Q3 2016 | share | Decrease | -100.00% | -14.84K shares | -1.92M | $121.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 14.84K shares | 1.92M | $118.46 | 14.84K |