NORTH STAR ASSET MANAGEMENT INC – The Boeing Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.43M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | Increase | +7.58% | 1.41K shares | -121K | $121.08 | 20.13K |
| Q2 2022 | share | Increase | +12.49% | 2.07K shares | -628K | $136.72 | 18.71K |
| Q1 2022 | share | Increase | +2.77% | 449 shares | -72K | $191.5 | 16.63K |
| Q4 2021 | share | Decrease | -3.99% | -672 shares | -450K | $202.71 | 16.19K |
| Q3 2021 | share | Decrease | -1.94% | -333 shares | -410K | $219.94 | 16.86K |
| Q2 2021 | share | Increase | +1.99% | 336 shares | -175K | $239.56 | 17.19K |
| Q1 2021 | share | Increase | +25.14% | 3.38K shares | 1.41M | $254.72 | 16.85K |
| Q4 2020 | share | Decrease | -1.17% | -160 shares | 631K | $214.06 | 13.47K |
| Q3 2020 | share | Decrease | -6.42% | -935 shares | -417K | $165.26 | 13.63K |
| Q2 2020 | share | Increase | +24.80% | 2.89K shares | 929K | $183.3 | 14.56K |
| Q1 2020 | share | Decrease | -15.76% | -2.18K shares | -2.77M | $149.14 | 11.67K |
| Q4 2019 | share | Increase | +766.00% | 12.25K shares | 3.90M | $323.82 | 13.85K |
| Q3 2019 | share | Decrease | -1.23% | -20 shares | 19K | $376.04 | 1.6K |
| Q2 2019 | share | Increase | +1.57% | 25 shares | -18K | $357.59 | 1.62K |
| Q1 2019 | share | Decrease | -9.94% | -176 shares | 37K | $372.53 | 1.59K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $313.39 | 1.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $359.74 | 1.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $322.93 | 1.77K | |
| Q1 2018 | share | Increase | +23.41% | 336 shares | 158K | $314.03 | 1.77K |
| Q4 2017 | share | Decrease | -80.96% | -6.1K shares | -1.49M | $280.99 | 1.43K |
| Q3 2017 | share | Decrease | -0.66% | -50 shares | 415K | $240.91 | 7.53K |
| Q2 2017 | share | Increase | +0.66% | 50 shares | 167K | $186.28 | 7.58K |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $165.32 | 7.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 180K | $144.27 | 7.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $121.15 | 7.53K | |
| Q2 2016 | share | Decrease | -2.69% | -208 shares | -4K | $118.46 | 7.53K |
| Q1 2016 | share | Increase | +0.45% | 35 shares | -131K | $114.84 | 7.74K |