MATRIX ASSET ADVISORS INC/NY – The Boeing Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$0
portfolio value
MATRIX ASSET ADVISORS INC/NY 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% | -1.61K shares | -220K | $121.08 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $136.72 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $191.5 | 1.61K | |
| Q4 2021 | share | Decrease | -0.80% | -13 shares | -32K | $202.71 | 1.61K |
| Q3 2021 | share | Increase | +22.64% | 300 shares | 40K | $219.94 | 1.62K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $239.56 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $254.72 | 1.32K | |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 284K | $214.06 | 1.32K |
| Q1 2020 | share | Decrease | -100.00% | -910 shares | -296K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -1.62% | -15 shares | -56K | $323.82 | 910 |
| Q3 2019 | share | Decrease | -1.28% | -12 shares | 11K | $376.04 | 925 |
| Q2 2019 | share | Increase | +4.46% | 40 shares | -1K | $357.59 | 937 |
| Q1 2019 | share | Increase | +0.11% | 1 shares | 53K | $372.53 | 897 |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $313.39 | 896 | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $359.74 | 896 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $322.93 | 896 | |
| Q1 2018 | share | Decrease | -4.38% | -41 shares | 18K | $314.03 | 896 |
| Q4 2017 | share | Increase | 0.00% | 937 shares | 276K | $280.99 | 937 |
| Q2 2016 | share | Decrease | -100.00% | -1.69K shares | -215K | $118.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $114.84 | 1.69K |