COLONY GROUP LLC – The Boeing Company Transaction History
COLONY GROUP LLC portfolio value:
$7.58M
portfolio value
COLONY GROUP LLC 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 | -3.77% | -2.45K shares | -1.31M | $121.08 | 62.63K |
| Q2 2022 | share | Decrease | -9.08% | -6.49K shares | -4.81M | $136.72 | 65.08K |
| Q1 2022 | share | Increase | +5.67% | 3.84K shares | 71K | $191.5 | 71.58K |
| Q4 2021 | share | Decrease | -7.17% | -5.23K shares | -2.41M | $202.71 | 67.74K |
| Q3 2021 | share | Decrease | -7.08% | -5.56K shares | -2.76M | $219.94 | 72.97K |
| Q2 2021 | share | Decrease | -1.10% | -872 shares | -1.41M | $239.56 | 78.53K |
| Q1 2021 | share | Increase | +1.62% | 1.26K shares | 3.5M | $254.72 | 79.41K |
| Q4 2020 | share | Decrease | -2.45% | -1.96K shares | 3.49M | $214.06 | 78.14K |
| Q3 2020 | share | Decrease | -6.73% | -5.77K shares | -2.50M | $165.26 | 80.10K |
| Q2 2020 | share | Increase | +7.04% | 5.65K shares | 3.77M | $183.3 | 85.88K |
| Q1 2020 | share | Decrease | -0.49% | -397 shares | -14.3M | $149.14 | 80.23K |
| Q4 2019 | share | Decrease | -0.46% | -369 shares | -4.55M | $323.82 | 80.63K |
| Q3 2019 | share | Decrease | -2.72% | -2.26K shares | 510K | $376.04 | 80.99K |
| Q2 2019 | share | Increase | +13.09% | 9.63K shares | 2.22M | $357.59 | 83.26K |
| Q1 2019 | share | Decrease | -5.02% | -3.89K shares | 3.08M | $372.53 | 73.62K |
| Q4 2018 | share | Decrease | -0.99% | -778 shares | -4.11M | $313.39 | 77.51K |
| Q3 2018 | share | Increase | +1.49% | 1.15K shares | 3.23M | $359.74 | 78.29K |
| Q2 2018 | share | Decrease | -2.20% | -1.73K shares | 19K | $322.93 | 77.14K |
| Q1 2018 | share | Increase | +54.71% | 27.89K shares | 10.82M | $314.03 | 78.88K |
| Q4 2017 | share | Decrease | -11.25% | -6.46K shares | 432K | $280.99 | 50.98K |
| Q3 2017 | share | Decrease | -5.54% | -3.37K shares | 2.57M | $240.91 | 57.44K |
| Q2 2017 | share | Increase | +8.16% | 4.58K shares | 2.08M | $186.28 | 60.82K |
| Q1 2017 | share | Increase | +0.43% | 241 shares | 1.22M | $165.32 | 56.23K |
| Q4 2016 | share | Decrease | -2.24% | -1.28K shares | 1.17M | $144.27 | 55.99K |
| Q3 2016 | share | Increase | 0.00% | 57.27K shares | 7.54M | $121.15 | 57.27K |
| Q2 2016 | share | Decrease | -100.00% | -101.21K shares | -12.84M | $118.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 101.21K shares | 12.84M | $114.84 | 101.21K |