NORTHEAST INVESTMENT MANAGEMENT – The Boeing Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$422,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +40.23% | 1K shares | 82K | $121.08 | 3.48K |
| Q2 2022 | share | Increase | +1.47% | 36 shares | -129K | $136.72 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $191.5 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $202.71 | 2.45K | |
| Q3 2021 | share | Decrease | -7.23% | -191 shares | -94K | $219.94 | 2.45K |
| Q2 2021 | share | Decrease | -12.52% | -378 shares | -136K | $239.56 | 2.64K |
| Q1 2021 | share | Increase | +26.00% | 623 shares | 256K | $254.72 | 3.01K |
| Q4 2020 | share | Increase | +0.93% | 22 shares | 121K | $214.06 | 2.39K |
| Q3 2020 | share | Decrease | -2.06% | -50 shares | -52K | $165.26 | 2.37K |
| Q2 2020 | share | Decrease | -5.61% | -144 shares | 61K | $183.3 | 2.42K |
| Q1 2020 | share | Decrease | -23.41% | -785 shares | -709K | $149.14 | 2.56K |
| Q4 2019 | share | Decrease | -4.85% | -171 shares | -249K | $323.82 | 3.35K |
| Q3 2019 | share | Decrease | -0.06% | -2 shares | 58K | $376.04 | 3.52K |
| Q2 2019 | share | Increase | +0.89% | 31 shares | -50K | $357.59 | 3.52K |
| Q1 2019 | share | Increase | +5.81% | 192 shares | 268K | $372.53 | 3.49K |
| Q4 2018 | share | Increase | +18.47% | 515 shares | 28K | $313.39 | 3.30K |
| Q3 2018 | share | Decrease | -10.81% | -338 shares | -12K | $359.74 | 2.78K |
| Q2 2018 | share | Increase | +2.46% | 75 shares | 49K | $322.93 | 3.12K |
| Q1 2018 | share | Decrease | -3.69% | -117 shares | 66K | $314.03 | 3.05K |
| Q4 2017 | share | Decrease | -1.46% | -47 shares | 117K | $280.99 | 3.16K |
| Q3 2017 | share | Decrease | -0.31% | -10 shares | 179K | $240.91 | 3.21K |
| Q2 2017 | share | Decrease | -0.92% | -30 shares | 62K | $186.28 | 3.22K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $165.32 | 3.25K | |
| Q4 2016 | share | Increase | 0.00% | 3.25K shares | 507K | $144.27 | 3.25K |
| Q3 2016 | share | Decrease | -100.00% | -3.25K shares | -423K | $121.15 | 0 |
| Q2 2016 | share | Decrease | -0.76% | -25 shares | 7K | $118.46 | 3.25K |
| Q1 2016 | share | Decrease | -2.24% | -75 shares | -69K | $114.84 | 3.28K |