WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Boeing Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$774,000
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +4.31% | 264 shares | -64K | $121.08 | 6.39K |
Q2 2022 | share | Increase | +2.34% | 140 shares | -81K | $136.72 | 6.12K |
Q1 2022 | share | Increase | +4.59% | 263 shares | -233K | $191.5 | 5.98K |
Q4 2021 | share | Decrease | -2.12% | -124 shares | -134K | $202.71 | 5.72K |
Q3 2021 | share | Decrease | -5.43% | -336 shares | -195K | $219.94 | 5.84K |
Q2 2021 | share | Decrease | -0.40% | -25 shares | -100K | $239.56 | 6.18K |
Q1 2021 | share | Increase | +5.99% | 351 shares | 327K | $254.72 | 6.20K |
Q4 2020 | share | Increase | +2.36% | 135 shares | 308K | $214.06 | 5.85K |
Q3 2020 | share | Decrease | -6.55% | -401 shares | -177K | $165.26 | 5.72K |
Q2 2020 | share | Decrease | -13.18% | -930 shares | 71K | $183.3 | 6.12K |
Q1 2020 | share | Decrease | -66.12% | -13.76K shares | -5.73M | $149.14 | 7.05K |
Q4 2019 | share | Increase | +5.42% | 1.07K shares | -732K | $323.82 | 20.82K |
Q3 2019 | share | Increase | +5.92% | 1.10K shares | 727K | $376.04 | 19.75K |
Q2 2019 | share | Increase | +3.62% | 652 shares | -76K | $357.59 | 18.64K |
Q1 2019 | share | Increase | +0.68% | 122 shares | 1.09M | $372.53 | 17.99K |
Q4 2018 | share | Decrease | -1.15% | -208 shares | -961K | $313.39 | 17.87K |
Q3 2018 | share | Decrease | -2.94% | -548 shares | 475K | $359.74 | 18.08K |
Q2 2018 | share | Decrease | -2.48% | -473 shares | -13K | $322.93 | 18.63K |
Q1 2018 | share | Decrease | -8.18% | -1.70K shares | 128K | $314.03 | 19.10K |
Q4 2017 | share | Increase | +0.77% | 158 shares | 887K | $280.99 | 20.80K |
Q3 2017 | share | Decrease | -23.50% | -6.34K shares | -88K | $240.91 | 20.64K |
Q2 2017 | share | Decrease | -0.23% | -61 shares | 553K | $186.28 | 26.99K |
Q1 2017 | share | Decrease | -4.63% | -1.31K shares | 368K | $165.32 | 27.05K |
Q4 2016 | share | Decrease | -0.94% | -269 shares | 644K | $144.27 | 28.36K |
Q3 2016 | share | Decrease | -2.50% | -733 shares | -42K | $121.15 | 28.63K |
Q2 2016 | share | Decrease | -0.72% | -212 shares | 59K | $118.46 | 29.36K |
Q1 2016 | share | Decrease | -2.56% | -776 shares | -634K | $114.84 | 29.57K |