AUXIER ASSET MANAGEMENT – The Boeing Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.87M
portfolio value
AUXIER ASSET 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 | 0.00% | 0 shares | -243K | $121.08 | 15.50K | |
| Q2 2022 | share | Decrease | -0.05% | -8 shares | -851K | $136.72 | 15.50K |
| Q1 2022 | share | Decrease | -0.09% | -14 shares | -155K | $191.5 | 15.51K |
| Q4 2021 | share | Decrease | -0.19% | -30 shares | -296K | $202.71 | 15.52K |
| Q3 2021 | share | Decrease | -0.38% | -60 shares | -319K | $219.94 | 15.55K |
| Q2 2021 | share | Increase | +0.06% | 10 shares | -235K | $239.56 | 15.61K |
| Q1 2021 | share | Increase | +2.78% | 422 shares | 725K | $254.72 | 15.60K |
| Q4 2020 | share | 0.00% | 0 shares | 741K | $214.06 | 15.18K | |
| Q3 2020 | share | Decrease | -0.13% | -20 shares | -277K | $165.26 | 15.18K |
| Q2 2020 | share | Decrease | -0.12% | -18 shares | 516K | $183.3 | 15.20K |
| Q1 2020 | share | Increase | +0.16% | 25 shares | -2.68M | $149.14 | 15.22K |
| Q4 2019 | share | Increase | +0.66% | 100 shares | -794K | $323.82 | 15.19K |
| Q3 2019 | share | Increase | +0.13% | 20 shares | 256K | $376.04 | 15.09K |
| Q2 2019 | share | Increase | +15.12% | 1.98K shares | 493K | $357.59 | 15.07K |
| Q1 2019 | share | Increase | +3.97% | 500 shares | 933K | $372.53 | 13.09K |
| Q4 2018 | share | Increase | +0.60% | 75 shares | -595K | $313.39 | 12.59K |
| Q3 2018 | share | Decrease | -0.20% | -25 shares | 448K | $359.74 | 12.52K |
| Q2 2018 | share | Decrease | -0.14% | -17 shares | 90K | $322.93 | 12.54K |
| Q1 2018 | share | Increase | +1.00% | 124 shares | 451K | $314.03 | 12.56K |
| Q4 2017 | share | Decrease | -0.24% | -30 shares | 498K | $280.99 | 12.44K |
| Q3 2017 | share | 0.00% | 0 shares | 705K | $240.91 | 12.47K | |
| Q2 2017 | share | Decrease | -0.20% | -25 shares | 256K | $186.28 | 12.47K |
| Q1 2017 | share | Decrease | -1.96% | -250 shares | 226K | $165.32 | 12.49K |
| Q4 2016 | share | Decrease | -0.39% | -50 shares | 298K | $144.27 | 12.74K |
| Q3 2016 | share | Decrease | -0.39% | -50 shares | 18K | $121.15 | 12.79K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $118.46 | 12.84K | |
| Q1 2016 | share | Decrease | -0.77% | -100 shares | -241K | $114.84 | 12.84K |