BURNS J W & CO INC/NY – The Boeing Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$873,000
portfolio value
BURNS J W & CO 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 | -7.56% | -590 shares | -194K | $121.08 | 7.21K |
| Q2 2022 | share | Decrease | -31.45% | -3.57K shares | -1.11M | $136.72 | 7.80K |
| Q1 2022 | share | Decrease | -6.33% | -769 shares | -267K | $191.5 | 11.38K |
| Q4 2021 | share | Decrease | -13.12% | -1.83K shares | -630K | $202.71 | 12.15K |
| Q3 2021 | share | Decrease | -5.54% | -820 shares | -471K | $219.94 | 13.98K |
| Q2 2021 | share | Increase | +7.93% | 1.08K shares | 53K | $239.56 | 14.80K |
| Q1 2021 | share | Increase | +10.89% | 1.34K shares | 846K | $254.72 | 13.71K |
| Q4 2020 | share | Decrease | -0.67% | -84 shares | 590K | $214.06 | 12.37K |
| Q3 2020 | share | Decrease | -2.72% | -348 shares | -289K | $165.26 | 12.45K |
| Q2 2020 | share | Decrease | -7.91% | -1.1K shares | 274K | $183.3 | 12.80K |
| Q1 2020 | share | Increase | +23.26% | 2.62K shares | -1.60M | $149.14 | 13.90K |
| Q4 2019 | share | Increase | +12.07% | 1.21K shares | -155K | $323.82 | 11.27K |
| Q3 2019 | share | Increase | +11.77% | 1.06K shares | 551K | $376.04 | 10.06K |
| Q2 2019 | share | Increase | +3.83% | 332 shares | -30K | $357.59 | 9.00K |
| Q1 2019 | share | Increase | +36.63% | 2.32K shares | 1.26M | $372.53 | 8.67K |
| Q4 2018 | share | Increase | +11.80% | 670 shares | -64K | $313.39 | 6.34K |
| Q3 2018 | share | Increase | +32.52% | 1.39K shares | 674K | $359.74 | 5.67K |
| Q2 2018 | share | Increase | +11.48% | 441 shares | 177K | $322.93 | 4.28K |
| Q1 2018 | share | Increase | +11.94% | 410 shares | 248K | $314.03 | 3.84K |
| Q4 2017 | share | Increase | +1.48% | 50 shares | 152K | $280.99 | 3.43K |
| Q3 2017 | share | Decrease | -12.88% | -500 shares | 92K | $240.91 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 81K | $186.28 | 3.88K | |
| Q1 2017 | share | Increase | +1.78% | 68 shares | 93K | $165.32 | 3.88K |
| Q4 2016 | share | Increase | +0.66% | 25 shares | 95K | $144.27 | 3.81K |
| Q3 2016 | share | Increase | +11.80% | 400 shares | 59K | $121.15 | 3.79K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $118.46 | 3.39K | |
| Q1 2016 | share | Decrease | -0.12% | -4 shares | -61K | $114.84 | 3.39K |