MARTIN & CO INC /TN/ – The Boeing Company Transaction History
MARTIN & CO INC /TN/ portfolio value:
$659,000
portfolio value
MARTIN & CO INC /TN/ 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 | +3.52% | 185 shares | -60K | $121.08 | 5.44K |
| Q2 2022 | share | Decrease | -0.59% | -31 shares | -294K | $136.72 | 5.26K |
| Q1 2022 | share | Decrease | -7.26% | -414 shares | -136K | $191.5 | 5.29K |
| Q4 2021 | share | Increase | +0.78% | 44 shares | -96K | $202.71 | 5.70K |
| Q3 2021 | share | Increase | +9.58% | 495 shares | 7K | $219.94 | 5.66K |
| Q2 2021 | share | Decrease | -3.55% | -190 shares | -126K | $239.56 | 5.16K |
| Q1 2021 | share | Decrease | -1.85% | -101 shares | 196K | $254.72 | 5.35K |
| Q4 2020 | share | Decrease | -0.73% | -40 shares | 260K | $214.06 | 5.45K |
| Q3 2020 | share | Decrease | -0.09% | -5 shares | -101K | $165.26 | 5.49K |
| Q2 2020 | share | Increase | +3.19% | 170 shares | 214K | $183.3 | 5.50K |
| Q1 2020 | share | Increase | +1.81% | 95 shares | -911K | $149.14 | 5.33K |
| Q4 2019 | share | Decrease | -0.78% | -41 shares | -302K | $323.82 | 5.23K |
| Q3 2019 | share | Decrease | -1.20% | -64 shares | 63K | $376.04 | 5.27K |
| Q2 2019 | share | 0.00% | 0 shares | -93K | $357.59 | 5.34K | |
| Q1 2019 | share | Increase | +0.60% | 32 shares | 326K | $372.53 | 5.34K |
| Q4 2018 | share | Decrease | -1.39% | -75 shares | -291K | $313.39 | 5.31K |
| Q3 2018 | share | Decrease | -1.19% | -65 shares | 174K | $359.74 | 5.38K |
| Q2 2018 | share | Decrease | -0.18% | -10 shares | 39K | $322.93 | 5.45K |
| Q1 2018 | share | Decrease | -59.30% | -7.95K shares | -2.16M | $314.03 | 5.46K |
| Q4 2017 | share | Decrease | -2.47% | -340 shares | 459K | $280.99 | 13.41K |
| Q3 2017 | share | Decrease | -10.57% | -1.62K shares | 456K | $240.91 | 13.75K |
| Q2 2017 | share | Increase | +0.29% | 45 shares | 329K | $186.28 | 15.38K |
| Q1 2017 | share | Increase | +0.23% | 35 shares | 330K | $165.32 | 15.33K |
| Q4 2016 | share | Decrease | -1.58% | -245 shares | 334K | $144.27 | 15.3K |
| Q3 2016 | share | Decrease | -0.48% | -75 shares | 19K | $121.15 | 15.54K |
| Q2 2016 | share | Decrease | -3.61% | -585 shares | -28K | $118.46 | 15.62K |
| Q1 2016 | share | Decrease | -4.54% | -770 shares | -397K | $114.84 | 16.20K |