COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Boeing Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$936,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | -5.66% | -464 shares | -184K | $121.08 | 7.72K |
| Q2 2022 | share | Increase | +2.18% | 175 shares | -415K | $136.72 | 8.19K |
| Q1 2022 | share | Decrease | -6.80% | -585 shares | -197K | $191.5 | 8.01K |
| Q4 2021 | share | Increase | +27.88% | 1.87K shares | 253K | $202.71 | 8.60K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $219.94 | 6.72K | |
| Q2 2021 | share | Decrease | -1.18% | -80 shares | -123K | $239.56 | 6.72K |
| Q1 2021 | share | Increase | +5.01% | 325 shares | 347K | $254.72 | 6.80K |
| Q4 2020 | share | Increase | +24.90% | 1.29K shares | 529K | $214.06 | 6.48K |
| Q3 2020 | share | Increase | +74.89% | 2.22K shares | 314K | $165.26 | 5.18K |
| Q2 2020 | share | Increase | +51.15% | 1.00K shares | 251K | $183.3 | 2.96K |
| Q1 2020 | share | Decrease | -30.83% | -875 shares | -632K | $149.14 | 1.96K |
| Q4 2019 | share | Decrease | -1.22% | -35 shares | -168K | $323.82 | 2.83K |
| Q3 2019 | share | Increase | +1.06% | 30 shares | 58K | $376.04 | 2.87K |
| Q2 2019 | share | Increase | +17.97% | 433 shares | 116K | $357.59 | 2.84K |
| Q1 2019 | share | Increase | +4.65% | 107 shares | 176K | $372.53 | 2.41K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $313.39 | 2.30K | |
| Q3 2018 | share | Increase | +1.32% | 30 shares | 94K | $359.74 | 2.30K |
| Q2 2018 | share | Decrease | -0.92% | -21 shares | 11K | $322.93 | 2.27K |
| Q1 2018 | share | Decrease | -2.34% | -55 shares | 59K | $314.03 | 2.29K |
| Q4 2017 | share | Increase | +18.52% | 367 shares | 189K | $280.99 | 2.34K |
| Q3 2017 | share | Increase | +59.84% | 742 shares | 259K | $240.91 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $186.28 | 1.24K | |
| Q1 2017 | share | Decrease | -12.49% | -177 shares | -2K | $165.32 | 1.24K |
| Q4 2016 | share | Increase | 0.00% | 1.41K shares | 221K | $144.27 | 1.41K |