FINANCIAL COUNSELORS INC – The Boeing Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.31M
portfolio value
FINANCIAL COUNSELORS INC 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 | -2.86% | -563 shares | -376K | $121.08 | 19.11K |
| Q2 2022 | share | Increase | +1.22% | 238 shares | -1.03M | $136.72 | 19.67K |
| Q1 2022 | share | Decrease | -0.78% | -152 shares | -221K | $191.5 | 19.43K |
| Q4 2021 | share | Decrease | -13.46% | -3.04K shares | -1.03M | $202.71 | 19.59K |
| Q3 2021 | share | Increase | +4.30% | 933 shares | -221K | $219.94 | 22.63K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | -329K | $239.56 | 21.70K |
| Q1 2021 | share | Decrease | -1.35% | -296 shares | 819K | $254.72 | 21.70K |
| Q4 2020 | share | Decrease | -5.35% | -1.24K shares | 868K | $214.06 | 22.00K |
| Q3 2020 | share | Decrease | -7.63% | -1.92K shares | -771K | $165.26 | 23.24K |
| Q2 2020 | share | Increase | +25.55% | 5.12K shares | 1.62M | $183.3 | 25.16K |
| Q1 2020 | share | Decrease | -39.70% | -13.19K shares | -7.84M | $149.14 | 20.04K |
| Q4 2019 | share | Increase | +10.52% | 3.16K shares | -614K | $323.82 | 33.24K |
| Q3 2019 | share | Increase | +5.64% | 1.60K shares | 1.08M | $376.04 | 30.07K |
| Q2 2019 | share | Decrease | -1.70% | -491 shares | -683K | $357.59 | 28.47K |
| Q1 2019 | share | Increase | +6.66% | 1.80K shares | 2.28M | $372.53 | 28.96K |
| Q4 2018 | share | Decrease | -0.48% | -131 shares | -1.39M | $313.39 | 27.15K |
| Q3 2018 | share | Increase | +9.13% | 2.28K shares | 1.75M | $359.74 | 27.28K |
| Q2 2018 | share | Decrease | -3.42% | -885 shares | -100K | $322.93 | 25.00K |
| Q1 2018 | share | Increase | +0.45% | 115 shares | 888K | $314.03 | 25.88K |
| Q4 2017 | share | Increase | +3.87% | 960 shares | 1.29M | $280.99 | 25.77K |
| Q3 2017 | share | Decrease | -21.81% | -6.92K shares | 32K | $240.91 | 24.81K |
| Q2 2017 | share | Decrease | -3.24% | -1.06K shares | 475K | $186.28 | 31.73K |
| Q1 2017 | share | Decrease | -0.94% | -311 shares | 646K | $165.32 | 32.79K |
| Q4 2016 | share | Increase | +18.81% | 5.24K shares | 1.53M | $144.27 | 33.10K |
| Q2 2016 | share | Increase | +0.72% | 200 shares | 107K | $118.46 | 27.86K |
| Q1 2016 | share | Decrease | -57.99% | -38.18K shares | -6.00M | $114.84 | 27.66K |