ROTHSCHILD INVESTMENT CORP /IL – The Boeing Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$7.60M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.84% | -1.17K shares | -1.14M | $121.08 | 62.78K |
| Q2 2022 | share | Decrease | -1.79% | -1.16K shares | -3.72M | $136.72 | 63.96K |
| Q1 2022 | share | Decrease | -0.88% | -580 shares | -756K | $191.5 | 65.12K |
| Q4 2021 | share | Decrease | -0.55% | -362 shares | -1.30M | $202.71 | 65.70K |
| Q3 2021 | share | Increase | +0.41% | 270 shares | -1.23M | $219.94 | 66.06K |
| Q2 2021 | share | Increase | +41.63% | 19.34K shares | 3.92M | $239.56 | 65.79K |
| Q1 2021 | share | Increase | +1.96% | 895 shares | 2.08M | $254.72 | 46.45K |
| Q4 2020 | share | Decrease | -1.19% | -551 shares | 2.13M | $214.06 | 45.56K |
| Q3 2020 | share | Increase | +4.54% | 2.00K shares | -464K | $165.26 | 46.11K |
| Q2 2020 | share | Increase | +0.63% | 275 shares | 1.54M | $183.3 | 44.10K |
| Q1 2020 | share | Decrease | -0.52% | -231 shares | -7.81M | $149.14 | 43.83K |
| Q4 2019 | share | Increase | +0.78% | 341 shares | -2.28M | $323.82 | 44.06K |
| Q3 2019 | share | Increase | +3.85% | 1.62K shares | 1.31M | $376.04 | 43.72K |
| Q2 2019 | share | Increase | +6.72% | 2.65K shares | 278K | $357.59 | 42.10K |
| Q1 2019 | share | Decrease | -13.22% | -6.01K shares | 386K | $372.53 | 39.45K |
| Q4 2018 | share | Increase | +0.43% | 195 shares | -2.17M | $313.39 | 45.46K |
| Q3 2018 | share | Decrease | -0.41% | -185 shares | 1.58M | $359.74 | 45.26K |
| Q2 2018 | share | Decrease | -0.76% | -350 shares | 232K | $322.93 | 45.45K |
| Q1 2018 | share | Decrease | -29.36% | -19.03K shares | -4.10M | $314.03 | 45.80K |
| Q4 2017 | share | Decrease | -6.17% | -4.26K shares | 1.55M | $280.99 | 64.84K |
| Q3 2017 | share | Decrease | -11.42% | -8.91K shares | 2.13M | $240.91 | 69.10K |
| Q2 2017 | share | Decrease | -0.32% | -248 shares | 1.58M | $186.28 | 78.01K |
| Q1 2017 | share | Decrease | -16.85% | -15.86K shares | -812K | $165.32 | 78.26K |
| Q4 2016 | share | Decrease | -1.24% | -1.18K shares | 2.09M | $144.27 | 94.12K |
| Q3 2016 | share | Increase | +5.52% | 4.98K shares | 826K | $121.15 | 95.30K |
| Q2 2016 | share | Increase | +2.55% | 2.25K shares | 550K | $118.46 | 90.32K |
| Q1 2016 | share | Increase | +8.52% | 6.91K shares | -555K | $114.84 | 88.07K |