RAYMOND JAMES TRUST N.A. – The Boeing Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.45M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -8.50% | -1.88K shares | -575K | $121.08 | 20.29K |
| Q2 2022 | share | Increase | +5.27% | 1.11K shares | -1.00M | $136.72 | 22.18K |
| Q1 2022 | share | Increase | +6.17% | 1.22K shares | 39K | $191.5 | 21.07K |
| Q4 2021 | share | Decrease | -3.56% | -733 shares | -531K | $202.71 | 19.84K |
| Q3 2021 | share | Increase | +1.88% | 380 shares | -312K | $219.94 | 20.58K |
| Q2 2021 | share | Increase | +2.17% | 429 shares | -197K | $239.56 | 20.20K |
| Q1 2021 | share | Decrease | -2.83% | -575 shares | 681K | $254.72 | 19.77K |
| Q4 2020 | share | Increase | +8.72% | 1.63K shares | 1.26M | $214.06 | 20.34K |
| Q3 2020 | share | Increase | +0.62% | 116 shares | -317K | $165.26 | 18.71K |
| Q2 2020 | share | Increase | +10.27% | 1.73K shares | 893K | $183.3 | 18.59K |
| Q1 2020 | share | Decrease | -8.95% | -1.65K shares | -3.51M | $149.14 | 16.86K |
| Q4 2019 | share | Decrease | -9.43% | -1.92K shares | -1.74M | $323.82 | 18.52K |
| Q3 2019 | share | Decrease | -2.09% | -437 shares | 178K | $376.04 | 20.45K |
| Q2 2019 | share | Increase | +1.20% | 248 shares | -270K | $357.59 | 20.89K |
| Q1 2019 | share | Decrease | -6.85% | -1.51K shares | 727K | $372.53 | 20.64K |
| Q4 2018 | share | Increase | +2.94% | 633 shares | -859K | $313.39 | 22.16K |
| Q3 2018 | share | Increase | +1.41% | 299 shares | 883K | $359.74 | 21.52K |
| Q2 2018 | share | Increase | +2.90% | 599 shares | 359K | $322.93 | 21.22K |
| Q1 2018 | share | Decrease | -6.06% | -1.33K shares | 288K | $314.03 | 20.63K |
| Q4 2017 | share | Decrease | -3.00% | -680 shares | 721K | $280.99 | 21.96K |
| Q3 2017 | share | Decrease | -1.50% | -344 shares | 1.21M | $240.91 | 22.64K |
| Q2 2017 | share | Decrease | -8.54% | -2.14K shares | 100K | $186.28 | 22.98K |
| Q1 2017 | share | Increase | +6.53% | 1.54K shares | 772K | $165.32 | 25.13K |
| Q4 2016 | share | Increase | +6.95% | 1.53K shares | 767K | $144.27 | 23.59K |
| Q3 2016 | share | Increase | +0.80% | 174 shares | 64K | $121.15 | 22.05K |
| Q2 2016 | share | Increase | +0.12% | 26 shares | 68K | $118.46 | 21.88K |
| Q1 2016 | share | Increase | +44.07% | 6.68K shares | 580K | $114.84 | 21.85K |