OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | -100.00% | -1.46K shares | -201K | $121.08 | 0 |
| Q2 2022 | share | Decrease | -10.37% | -170 shares | -113K | $136.72 | 1.46K |
| Q1 2022 | share | Decrease | -2.03% | -34 shares | -23K | $191.5 | 1.63K |
| Q4 2021 | share | Increase | +13.42% | 198 shares | 13K | $202.71 | 1.67K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $219.94 | 1.47K | |
| Q2 2021 | share | Decrease | -3.28% | -50 shares | -35K | $239.56 | 1.47K |
| Q1 2021 | share | Increase | +19.61% | 250 shares | 115K | $254.72 | 1.52K |
| Q4 2020 | share | Decrease | -19.05% | -300 shares | 13K | $214.06 | 1.27K |
| Q3 2020 | share | Decrease | -24.10% | -500 shares | -120K | $165.26 | 1.57K |
| Q2 2020 | share | Decrease | -65.70% | -3.97K shares | -522K | $183.3 | 2.07K |
| Q1 2020 | share | Decrease | -15.09% | -1.07K shares | -1.41M | $149.14 | 6.05K |
| Q4 2019 | share | Decrease | -2.73% | -200 shares | -466K | $323.82 | 7.12K |
| Q3 2019 | share | Decrease | -15.61% | -1.35K shares | -373K | $376.04 | 7.32K |
| Q2 2019 | share | Decrease | -3.88% | -350 shares | -284K | $357.59 | 8.68K |
| Q1 2019 | share | Decrease | -49.99% | -9.02K shares | -2.38M | $372.53 | 9.03K |
| Q4 2018 | share | Increase | +5.41% | 926 shares | -547K | $313.39 | 18.05K |
| Q3 2018 | share | Decrease | -0.74% | -128 shares | 580K | $359.74 | 17.13K |
| Q2 2018 | share | Decrease | -1.26% | -220 shares | 60K | $322.93 | 17.26K |
| Q1 2018 | share | Decrease | -13.14% | -2.64K shares | -204K | $314.03 | 17.48K |
| Q4 2017 | share | Decrease | -2.92% | -605 shares | 665K | $280.99 | 20.12K |
| Q3 2017 | share | Decrease | -2.01% | -425 shares | 1.08M | $240.91 | 20.73K |
| Q2 2017 | share | Decrease | -0.24% | -50 shares | 433K | $186.28 | 21.15K |
| Q1 2017 | share | Decrease | -1.37% | -295 shares | 403K | $165.32 | 21.20K |
| Q4 2016 | share | Decrease | -2.89% | -640 shares | 430K | $144.27 | 21.5K |
| Q3 2016 | share | Decrease | -0.45% | -100 shares | 29K | $121.15 | 22.14K |
| Q2 2016 | share | Decrease | -1.88% | -425 shares | 11K | $118.46 | 22.24K |
| Q1 2016 | share | Decrease | -5.30% | -1.26K shares | -584K | $114.84 | 22.66K |