WOODSTOCK CORP – The Boeing Company Transaction History
WOODSTOCK CORP portfolio value:
$276,000
portfolio value
WOODSTOCK 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 | Decrease | -2.15% | -50 shares | -42K | $121.08 | 2.27K |
| Q2 2022 | share | Decrease | -2.10% | -50 shares | -137K | $136.72 | 2.32K |
| Q1 2022 | share | Decrease | -10.37% | -275 shares | -79K | $191.5 | 2.37K |
| Q4 2021 | share | Decrease | -6.19% | -175 shares | -88K | $202.71 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $219.94 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $239.56 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $254.72 | 2.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $214.06 | 2.82K | |
| Q3 2020 | share | Decrease | -5.45% | -163 shares | -81K | $165.26 | 2.82K |
| Q2 2020 | share | Decrease | -4.93% | -155 shares | 79K | $183.3 | 2.98K |
| Q1 2020 | share | Decrease | -0.79% | -25 shares | -563K | $149.14 | 3.14K |
| Q4 2019 | share | Decrease | -3.21% | -105 shares | -214K | $323.82 | 3.16K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $376.04 | 3.27K | |
| Q2 2019 | share | Decrease | -1.80% | -60 shares | -80K | $357.59 | 3.27K |
| Q1 2019 | share | Decrease | -31.48% | -1.53K shares | -297K | $372.53 | 3.33K |
| Q4 2018 | share | Decrease | -15.61% | -900 shares | -575K | $313.39 | 4.86K |
| Q3 2018 | share | Decrease | -3.77% | -226 shares | 134K | $359.74 | 5.76K |
| Q2 2018 | share | Decrease | -7.77% | -505 shares | -120K | $322.93 | 5.99K |
| Q1 2018 | share | Decrease | -14.76% | -1.12K shares | -118K | $314.03 | 6.49K |
| Q4 2017 | share | Decrease | -1.12% | -86 shares | 289K | $280.99 | 7.62K |
| Q3 2017 | share | Decrease | -1.78% | -140 shares | 407K | $240.91 | 7.70K |
| Q2 2017 | share | Decrease | -5.76% | -480 shares | 79K | $186.28 | 7.84K |
| Q1 2017 | share | Decrease | -10.48% | -975 shares | 25K | $165.32 | 8.32K |
| Q4 2016 | share | Decrease | -6.15% | -610 shares | 142K | $144.27 | 9.30K |
| Q3 2016 | share | Decrease | -0.15% | -15 shares | 17K | $121.15 | 9.91K |
| Q2 2016 | share | Decrease | -1.97% | -200 shares | 3K | $118.46 | 9.92K |
| Q1 2016 | share | Increase | 0.00% | 10.12K shares | 1.28M | $114.84 | 10.12K |