HUTCHINSON CAPITAL MANAGEMENT/CA – The Boeing Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.22M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -0.05% | -5 shares | -159K | $121.08 | 10.13K |
| Q2 2022 | share | Decrease | -0.10% | -10 shares | -557K | $136.72 | 10.14K |
| Q1 2022 | share | Decrease | -0.20% | -20 shares | -104K | $191.5 | 10.15K |
| Q4 2021 | share | 0.00% | 0 shares | -190K | $202.71 | 10.17K | |
| Q3 2021 | share | Decrease | -1.55% | -160 shares | -238K | $219.94 | 10.17K |
| Q2 2021 | share | Increase | +0.44% | 45 shares | -145K | $239.56 | 10.33K |
| Q1 2021 | share | Decrease | -1.08% | -112 shares | 395K | $254.72 | 10.28K |
| Q4 2020 | share | Increase | +1.07% | 110 shares | 525K | $214.06 | 10.40K |
| Q3 2020 | share | 0.00% | 0 shares | -185K | $165.26 | 10.29K | |
| Q2 2020 | share | Decrease | -2.00% | -210 shares | 320K | $183.3 | 10.29K |
| Q1 2020 | share | Decrease | -1.32% | -140 shares | -1.9M | $149.14 | 10.50K |
| Q4 2019 | share | Decrease | -0.23% | -25 shares | -592K | $323.82 | 10.64K |
| Q3 2019 | share | Increase | +5.13% | 520 shares | 365K | $376.04 | 10.66K |
| Q2 2019 | share | Decrease | -2.31% | -240 shares | -268K | $357.59 | 10.14K |
| Q1 2019 | share | Increase | +8.98% | 856 shares | 888K | $372.53 | 10.38K |
| Q4 2018 | share | Decrease | -1.04% | -100 shares | -508K | $313.39 | 9.53K |
| Q3 2018 | share | Decrease | -0.31% | -30 shares | 340K | $359.74 | 9.63K |
| Q2 2018 | share | Decrease | -1.56% | -153 shares | 24K | $322.93 | 9.66K |
| Q1 2018 | share | Decrease | -4.85% | -500 shares | 176K | $314.03 | 9.81K |
| Q4 2017 | share | Increase | +1.52% | 154 shares | 458K | $280.99 | 10.31K |
| Q3 2017 | share | Decrease | -6.06% | -655 shares | 445K | $240.91 | 10.15K |
| Q2 2017 | share | Decrease | -0.67% | -73 shares | 213K | $186.28 | 10.81K |
| Q1 2017 | share | Decrease | -32.53% | -5.24K shares | -587K | $165.32 | 10.88K |
| Q4 2016 | share | Decrease | -7.98% | -1.4K shares | 202K | $144.27 | 16.13K |
| Q3 2016 | share | Decrease | -4.36% | -800 shares | -71K | $121.15 | 17.53K |
| Q2 2016 | share | Decrease | -6.90% | -1.35K shares | -119K | $118.46 | 18.33K |
| Q1 2016 | share | Decrease | -1.22% | -243 shares | -382K | $114.84 | 19.69K |