CAPE COD FIVE CENTS SAVINGS BANK – The Boeing Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$787,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -101K | $121.08 | 6.49K | |
Q2 2022 | share | 0.00% | 0 shares | -356K | $136.72 | 6.49K | |
Q1 2022 | share | Decrease | -3.99% | -270 shares | -118K | $191.5 | 6.49K |
Q4 2021 | share | Decrease | -9.35% | -698 shares | -280K | $202.71 | 6.76K |
Q3 2021 | share | Decrease | -2.55% | -195 shares | -193K | $219.94 | 7.46K |
Q2 2021 | share | Decrease | -7.45% | -617 shares | -273K | $239.56 | 7.66K |
Q1 2021 | share | Decrease | -3.89% | -335 shares | 265K | $254.72 | 8.27K |
Q4 2020 | share | Decrease | -2.71% | -240 shares | 380K | $214.06 | 8.61K |
Q3 2020 | share | Decrease | -17.12% | -1.82K shares | -494K | $165.26 | 8.85K |
Q2 2020 | share | Increase | +5.32% | 540 shares | 445K | $183.3 | 10.68K |
Q1 2020 | share | Decrease | -5.45% | -584 shares | -1.98M | $149.14 | 10.14K |
Q4 2019 | share | Decrease | -0.80% | -87 shares | -619K | $323.82 | 10.72K |
Q3 2019 | share | Decrease | -2.22% | -245 shares | 88K | $376.04 | 10.81K |
Q2 2019 | share | Increase | +3.15% | 338 shares | -63K | $357.59 | 11.05K |
Q1 2019 | share | Increase | +0.22% | 24 shares | 638K | $372.53 | 10.71K |
Q4 2018 | share | 0.00% | 0 shares | -528K | $313.39 | 10.69K | |
Q3 2018 | share | Decrease | -0.44% | -47 shares | 374K | $359.74 | 10.69K |
Q2 2018 | share | Increase | +23.57% | 2.04K shares | 753K | $322.93 | 10.74K |
Q1 2018 | share | Decrease | -2.83% | -253 shares | 212K | $314.03 | 8.69K |
Q4 2017 | share | Increase | +6.42% | 540 shares | 502K | $280.99 | 8.94K |
Q3 2017 | share | Decrease | -5.10% | -452 shares | 385K | $240.91 | 8.40K |
Q2 2017 | share | Decrease | -12.50% | -1.26K shares | -39K | $186.28 | 8.85K |
Q1 2017 | share | Decrease | -30.03% | -4.34K shares | -461K | $165.32 | 10.12K |
Q4 2016 | share | Decrease | -1.13% | -165 shares | 325K | $144.27 | 14.46K |
Q3 2016 | share | Decrease | -2.75% | -413 shares | -27K | $121.15 | 14.63K |
Q2 2016 | share | Increase | +3.29% | 479 shares | 105K | $118.46 | 15.04K |
Q1 2016 | share | Increase | +3.69% | 518 shares | -183K | $114.84 | 14.56K |