ADIRONDACK TRUST CO – The Boeing Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$302,000
portfolio value
ADIRONDACK TRUST CO 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 | -40K | $121.08 | 2.50K | |
| Q2 2022 | share | Decrease | -12.83% | -368 shares | -207K | $136.72 | 2.50K |
| Q1 2022 | share | Decrease | -8.40% | -263 shares | -82K | $191.5 | 2.86K |
| Q4 2021 | share | Decrease | -0.63% | -20 shares | -21K | $202.71 | 3.13K |
| Q3 2021 | share | Decrease | -0.25% | -8 shares | -105K | $219.94 | 3.15K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $239.56 | 3.16K | |
| Q1 2021 | share | Decrease | -3.04% | -99 shares | 171K | $254.72 | 3.16K |
| Q4 2020 | share | Increase | +44.27% | 1K shares | 260K | $214.06 | 3.25K |
| Q3 2020 | share | Decrease | -16.92% | -460 shares | -57K | $165.26 | 2.25K |
| Q2 2020 | share | Decrease | -9.94% | -300 shares | -20K | $183.3 | 2.71K |
| Q1 2020 | share | Decrease | -5.77% | -185 shares | -570K | $149.14 | 3.01K |
| Q4 2019 | share | Decrease | -21.72% | -889 shares | -538K | $323.82 | 3.20K |
| Q3 2019 | share | Decrease | -4.39% | -188 shares | 0 | $376.04 | 4.09K |
| Q2 2019 | share | Increase | +0.35% | 15 shares | -53K | $357.59 | 4.28K |
| Q1 2019 | share | Increase | +0.33% | 14 shares | 240K | $372.53 | 4.26K |
| Q4 2018 | share | Increase | +0.88% | 37 shares | -196K | $313.39 | 4.25K |
| Q3 2018 | share | Increase | +7.39% | 290 shares | 250K | $359.74 | 4.21K |
| Q2 2018 | share | Decrease | -1.01% | -40 shares | -6K | $322.93 | 3.92K |
| Q1 2018 | share | Increase | +0.86% | 34 shares | 164K | $314.03 | 3.96K |
| Q4 2017 | share | Decrease | -2.72% | -110 shares | 132K | $280.99 | 3.93K |
| Q3 2017 | share | Decrease | -10.12% | -455 shares | 138K | $240.91 | 4.04K |
| Q2 2017 | share | Decrease | -2.92% | -135 shares | 70K | $186.28 | 4.49K |
| Q1 2017 | share | Decrease | -1.38% | -65 shares | 88K | $165.32 | 4.63K |
| Q4 2016 | share | Decrease | -0.84% | -40 shares | 107K | $144.27 | 4.69K |
| Q3 2016 | share | Increase | +5.46% | 245 shares | 41K | $121.15 | 4.73K |
| Q2 2016 | share | Decrease | -2.07% | -95 shares | 1K | $118.46 | 4.49K |
| Q1 2016 | share | Decrease | -0.43% | -20 shares | 28K | $114.84 | 4.58K |