WEATHERLY ASSET MANAGEMENT L. P. – The Boeing Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.29M
portfolio value
WEATHERLY 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 | -1.25% | -135 shares | -185K | $121.08 | 10.65K |
| Q2 2022 | share | Decrease | -5.39% | -614 shares | -708K | $136.72 | 10.78K |
| Q1 2022 | share | Decrease | -1.47% | -170 shares | -146K | $191.5 | 11.39K |
| Q4 2021 | share | Decrease | -3.41% | -409 shares | -306K | $202.71 | 11.56K |
| Q3 2021 | share | Decrease | -1.24% | -150 shares | -270K | $219.94 | 11.97K |
| Q2 2021 | share | Decrease | -0.88% | -108 shares | -212K | $239.56 | 12.12K |
| Q1 2021 | share | Increase | +0.24% | 29 shares | 504K | $254.72 | 12.23K |
| Q4 2020 | share | Decrease | -7.76% | -1.02K shares | 426K | $214.06 | 12.20K |
| Q3 2020 | share | Decrease | -7.77% | -1.11K shares | -443K | $165.26 | 13.23K |
| Q2 2020 | share | Decrease | -2.49% | -366 shares | 435K | $183.3 | 14.34K |
| Q1 2020 | share | Decrease | -3.43% | -522 shares | -2.76M | $149.14 | 14.71K |
| Q4 2019 | share | Increase | +0.57% | 87 shares | -800K | $323.82 | 15.23K |
| Q3 2019 | share | Decrease | -5.64% | -905 shares | -80K | $376.04 | 15.15K |
| Q2 2019 | share | Decrease | -2.07% | -340 shares | -409K | $357.59 | 16.05K |
| Q1 2019 | share | Increase | +4.78% | 748 shares | 1.20M | $372.53 | 16.39K |
| Q4 2018 | share | Increase | +7.10% | 1.03K shares | -387K | $313.39 | 15.64K |
| Q3 2018 | share | Increase | +0.32% | 47 shares | 547K | $359.74 | 14.61K |
| Q2 2018 | share | Decrease | -0.17% | -25 shares | 103K | $322.93 | 14.56K |
| Q1 2018 | share | Decrease | -52.46% | -16.09K shares | -4.26M | $314.03 | 14.58K |
| Q4 2017 | share | Decrease | -0.57% | -177 shares | 1.20M | $280.99 | 30.68K |
| Q3 2017 | share | Decrease | -1.54% | -483 shares | 1.64M | $240.91 | 30.86K |
| Q2 2017 | share | Increase | +0.60% | 186 shares | 688K | $186.28 | 31.34K |
| Q1 2017 | share | Increase | +4.21% | 1.26K shares | 856K | $165.32 | 31.15K |
| Q4 2016 | share | Decrease | -0.08% | -24 shares | 712K | $144.27 | 29.89K |
| Q3 2016 | share | Decrease | -59.63% | -44.20K shares | 985K | $121.15 | 29.92K |
| Q2 2016 | share | Increase | +117.57% | 40.05K shares | -1.36M | $118.46 | 74.12K |
| Q1 2016 | share | Increase | +0.80% | 271 shares | -563K | $114.84 | 34.07K |