ABNER HERRMAN & BROCK LLC – The Boeing Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$2.31M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | 0.00% | 0 shares | -298K | $121.08 | 19.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $136.72 | 19.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $191.5 | 19.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -355K | $202.71 | 19.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -374K | $219.94 | 19.07K | |
| Q2 2021 | share | Decrease | -0.08% | -15 shares | -293K | $239.56 | 19.07K |
| Q1 2021 | share | Decrease | -0.24% | -45 shares | 766K | $254.72 | 19.09K |
| Q4 2020 | share | Increase | +0.24% | 45 shares | 942K | $214.06 | 19.13K |
| Q3 2020 | share | Increase | +0.03% | 5 shares | -344K | $165.26 | 19.09K |
| Q2 2020 | share | Decrease | -60.88% | -29.70K shares | -3.77M | $183.3 | 19.08K |
| Q1 2020 | share | Decrease | -44.31% | -38.81K shares | -21.26M | $149.14 | 48.79K |
| Q4 2019 | share | Decrease | -8.50% | -8.13K shares | -7.88M | $323.82 | 87.61K |
| Q3 2019 | share | Increase | +5.09% | 4.63K shares | 3.26M | $376.04 | 95.75K |
| Q2 2019 | share | Increase | +5.45% | 4.71K shares | 211K | $357.59 | 91.11K |
| Q1 2019 | share | Decrease | -2.34% | -2.07K shares | 4.42M | $372.53 | 86.40K |
| Q4 2018 | share | Decrease | -4.90% | -4.56K shares | -6.06M | $313.39 | 88.47K |
| Q3 2018 | share | Increase | +5.19% | 4.59K shares | 4.92M | $359.74 | 93.03K |
| Q2 2018 | share | Increase | +1.45% | 1.26K shares | 1.09M | $322.93 | 88.44K |
| Q1 2018 | share | Increase | +0.62% | 538 shares | 3.03M | $314.03 | 87.17K |
| Q4 2017 | share | Decrease | -1.97% | -1.73K shares | 3.08M | $280.99 | 86.64K |
| Q3 2017 | share | Decrease | -0.20% | -178 shares | 4.95M | $240.91 | 88.37K |
| Q2 2017 | share | Increase | +5.06% | 4.26K shares | 2.60M | $186.28 | 88.55K |
| Q1 2017 | share | Decrease | -1.62% | -1.38K shares | 1.30M | $165.32 | 84.28K |
| Q4 2016 | share | Decrease | -4.33% | -3.87K shares | 1.80M | $144.27 | 85.67K |
| Q3 2016 | share | Decrease | -6.51% | -6.23K shares | -850K | $121.15 | 89.55K |
| Q2 2016 | share | Increase | +3.94% | 3.63K shares | 949K | $118.46 | 95.78K |
| Q1 2016 | share | Increase | +59.51% | 34.37K shares | 3.34M | $114.84 | 92.15K |