HERITAGE INVESTORS MANAGEMENT CORP – The Boeing Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$11.10M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +3.78% | 3.34K shares | -977K | $121.08 | 91.68K |
| Q2 2022 | share | Increase | +6.88% | 5.68K shares | -3.75M | $136.72 | 88.34K |
| Q1 2022 | share | Increase | +6.06% | 4.72K shares | 138K | $191.5 | 82.65K |
| Q4 2021 | share | Increase | +3.95% | 2.95K shares | -800K | $202.71 | 77.93K |
| Q3 2021 | share | Increase | +0.18% | 131 shares | -1.44M | $219.94 | 74.97K |
| Q2 2021 | share | Decrease | -1.44% | -1.09K shares | -1.41M | $239.56 | 74.84K |
| Q1 2021 | share | Decrease | -0.39% | -300 shares | 3.02M | $254.72 | 75.94K |
| Q4 2020 | share | Decrease | -0.91% | -703 shares | 3.60M | $214.06 | 76.24K |
| Q3 2020 | share | Decrease | -1.03% | -804 shares | -1.53M | $165.26 | 76.94K |
| Q2 2020 | share | Increase | +0.64% | 498 shares | 2.73M | $183.3 | 77.74K |
| Q1 2020 | share | Decrease | -2.59% | -2.05K shares | -14.31M | $149.14 | 77.25K |
| Q4 2019 | share | Decrease | -0.76% | -611 shares | -4.57M | $323.82 | 79.30K |
| Q3 2019 | share | Decrease | -0.15% | -117 shares | 1.27M | $376.04 | 79.91K |
| Q2 2019 | share | Decrease | -0.12% | -98 shares | -1.43M | $357.59 | 80.03K |
| Q1 2019 | share | Decrease | -4.77% | -4.01K shares | 3.42M | $372.53 | 80.13K |
| Q4 2018 | share | Decrease | -0.21% | -175 shares | -4.22M | $313.39 | 84.15K |
| Q3 2018 | share | Decrease | -1.81% | -1.55K shares | 2.54M | $359.74 | 84.32K |
| Q2 2018 | share | Decrease | -1.41% | -1.23K shares | 251K | $322.93 | 85.88K |
| Q1 2018 | share | Decrease | -5.69% | -5.25K shares | 1.32M | $314.03 | 87.11K |
| Q4 2017 | share | Decrease | -5.82% | -5.71K shares | 2.30M | $280.99 | 92.36K |
| Q3 2017 | share | Decrease | -6.55% | -6.87K shares | 4.17M | $240.91 | 98.08K |
| Q2 2017 | share | Decrease | -7.29% | -8.25K shares | 732K | $186.28 | 104.95K |
| Q1 2017 | share | Decrease | -5.71% | -6.85K shares | 1.33M | $165.32 | 113.21K |
| Q4 2016 | share | Decrease | -1.73% | -2.11K shares | 2.59M | $144.27 | 120.06K |
| Q3 2016 | share | Increase | +5.77% | 6.66K shares | 1.09M | $121.15 | 122.17K |
| Q2 2016 | share | Increase | +5.15% | 5.65K shares | 1.05M | $118.46 | 115.50K |
| Q1 2016 | share | Increase | +7.22% | 7.40K shares | -868K | $114.84 | 109.84K |