FORBES J M & CO LLP – The Boeing Company Transaction History
FORBES J M & CO LLP portfolio value:
$320,000
portfolio value
FORBES J M & CO LLP 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 | -0.38% | -10 shares | -42K | $121.08 | 2.64K |
| Q2 2022 | share | Decrease | -0.49% | -13 shares | -148K | $136.72 | 2.65K |
| Q1 2022 | share | Decrease | -0.37% | -10 shares | -28K | $191.5 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $202.71 | 2.67K | |
| Q3 2021 | share | Decrease | -0.45% | -12 shares | -55K | $219.94 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $239.56 | 2.68K | |
| Q1 2021 | share | Decrease | -0.37% | -10 shares | 107K | $254.72 | 2.68K |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $214.06 | 2.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $165.26 | 2.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $183.3 | 2.69K | |
| Q1 2020 | share | Decrease | -0.37% | -10 shares | -480K | $149.14 | 2.69K |
| Q4 2019 | share | 0.00% | 0 shares | -148K | $323.82 | 2.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $376.04 | 2.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $357.59 | 2.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $372.53 | 2.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -133K | $313.39 | 2.70K | |
| Q3 2018 | share | Decrease | -0.37% | -10 shares | 95K | $359.74 | 2.70K |
| Q2 2018 | share | Decrease | -7.65% | -225 shares | -53K | $322.93 | 2.71K |
| Q1 2018 | share | Decrease | -2.16% | -65 shares | 78K | $314.03 | 2.94K |
| Q4 2017 | share | Increase | +0.33% | 10 shares | 125K | $280.99 | 3.00K |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $240.91 | 2.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $186.28 | 2.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $165.32 | 2.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $144.27 | 2.99K | |
| Q3 2016 | share | Increase | 0.00% | 2.99K shares | 395K | $121.15 | 2.99K |
| Q2 2016 | share | Decrease | -100.00% | -2.99K shares | -380K | $118.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $114.84 | 2.99K |