S&CO INC – The Boeing Company Transaction History

$438,000

portfolio value

-11.44%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-56K	$121.08	3.62K
Q2 2022	share		0.00%	0 shares	-199K	$136.72	3.62K
Q1 2022	share		0.00%	0 shares	-35K	$191.5	3.62K
Q4 2021	share		0.00%	0 shares	-68K	$202.71	3.62K
Q3 2021	share		0.00%	0 shares	-71K	$219.94	3.62K
Q2 2021	share		0.00%	0 shares	-55K	$239.56	3.62K
Q1 2021	share		0.00%	0 shares	147K	$254.72	3.62K
Q4 2020	share		0.00%	0 shares	177K	$214.06	3.62K
Q3 2020	share		0.00%	0 shares	-66K	$165.26	3.62K
Q2 2020	share	Increase	+79.21%	1.6K shares	363K	$183.3	3.62K
Q1 2020	share		0.00%	0 shares	-357K	$149.14	2.02K
Q4 2019	share		0.00%	0 shares	-111K	$323.82	2.02K
Q3 2019	share		0.00%	0 shares	34K	$376.04	2.02K
Q2 2019	share		0.00%	0 shares	-35K	$357.59	2.02K
Q1 2019	share		0.00%	0 shares	119K	$372.53	2.02K
Q4 2018	share		0.00%	0 shares	-100K	$313.39	2.02K
Q3 2018	share	Decrease	-0.49%	-10 shares	70K	$359.74	2.02K
Q2 2018	share		0.00%	0 shares	15K	$322.93	2.03K
Q1 2018	share	Increase	+64.37%	795 shares	302K	$314.03	2.03K
Q4 2017	share		0.00%	0 shares	50K	$280.99	1.23K
Q3 2017	share		0.00%	0 shares	70K	$240.91	1.23K
Q2 2017	share		0.00%	0 shares	26K	$186.28	1.23K
Q1 2017	share	Increase	0.00%	1.23K shares	218K	$165.32	1.23K
Q2 2016	share	Decrease	-100.00%	-10.97K shares	-1.39M	$118.46	0
Q1 2016	share		0.00%	0 shares	-194K	$114.84	10.97K

S&CO INC portfolio value: