FRONT BARNETT ASSOCIATES LLC – The Boeing Company Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$595,000
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.20% | -10 shares | -78K | $121.08 | 4.91K |
| Q2 2022 | share | Decrease | -2.38% | -120 shares | -293K | $136.72 | 4.92K |
| Q1 2022 | share | Decrease | -0.65% | -33 shares | -56K | $191.5 | 5.04K |
| Q4 2021 | share | Decrease | -2.87% | -150 shares | -128K | $202.71 | 5.07K |
| Q3 2021 | share | Decrease | -0.63% | -33 shares | -110K | $219.94 | 5.22K |
| Q2 2021 | share | 0.00% | 0 shares | -80K | $239.56 | 5.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $254.72 | 5.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 257K | $214.06 | 5.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -95K | $165.26 | 5.26K | |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 179K | $183.3 | 5.26K |
| Q1 2020 | share | Increase | +1.94% | 100 shares | -896K | $149.14 | 5.26K |
| Q4 2019 | share | Decrease | -0.04% | -2 shares | -283K | $323.82 | 5.16K |
| Q3 2019 | share | Decrease | -0.33% | -17 shares | 78K | $376.04 | 5.16K |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $357.59 | 5.18K | |
| Q1 2019 | share | Increase | +1.97% | 100 shares | 338K | $372.53 | 5.18K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -251K | $313.39 | 5.08K |
| Q3 2018 | share | Increase | +2.73% | 135 shares | 230K | $359.74 | 5.07K |
| Q2 2018 | share | Decrease | -0.30% | -15 shares | 33K | $322.93 | 4.94K |
| Q1 2018 | share | 0.00% | 0 shares | 164K | $314.03 | 4.95K | |
| Q4 2017 | share | Increase | +11.22% | 500 shares | 329K | $280.99 | 4.95K |
| Q3 2017 | share | 0.00% | 0 shares | 251K | $240.91 | 4.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $186.28 | 4.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $165.32 | 4.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $144.27 | 4.45K | |
| Q3 2016 | share | Increase | +21.84% | 799 shares | 112K | $121.15 | 4.45K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $118.46 | 3.65K | |
| Q1 2016 | share | Increase | +139.31% | 2.13K shares | 244K | $114.84 | 3.65K |