PHILADELPHIA TRUST CO – The Boeing Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$251,000
portfolio value
PHILADELPHIA TRUST CO 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 | -4.60% | -100 shares | -46K | $121.08 | 2.07K |
| Q2 2022 | share | Decrease | -35.21% | -1.18K shares | -346K | $136.72 | 2.17K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $191.5 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $202.71 | 3.35K | |
| Q3 2021 | share | Decrease | -21.78% | -935 shares | -290K | $219.94 | 3.35K |
| Q2 2021 | share | Increase | +11.97% | 459 shares | 52K | $239.56 | 4.29K |
| Q1 2021 | share | Decrease | -3.77% | -150 shares | 123K | $254.72 | 3.83K |
| Q4 2020 | share | Increase | +5.29% | 200 shares | 228K | $214.06 | 3.98K |
| Q3 2020 | share | Increase | +3.56% | 130 shares | -45K | $165.26 | 3.78K |
| Q2 2020 | share | Increase | +7.19% | 245 shares | 162K | $183.3 | 3.65K |
| Q1 2020 | share | Decrease | -48.43% | -3.2K shares | -1.64M | $149.14 | 3.40K |
| Q4 2019 | share | Decrease | -0.75% | -50 shares | -380K | $323.82 | 6.60K |
| Q3 2019 | share | Increase | +4.31% | 275 shares | 210K | $376.04 | 6.65K |
| Q2 2019 | share | Increase | +61.27% | 2.42K shares | 813K | $357.59 | 6.38K |
| Q1 2019 | share | Increase | +100.61% | 1.98K shares | 874K | $372.53 | 3.95K |
| Q4 2018 | share | Decrease | -8.36% | -180 shares | -165K | $313.39 | 1.97K |
| Q3 2018 | share | Increase | +1.17% | 25 shares | 87K | $359.74 | 2.15K |
| Q2 2018 | share | Increase | +139.64% | 1.24K shares | 423K | $322.93 | 2.12K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $314.03 | 888 | |
| Q4 2017 | share | Increase | 0.00% | 888 shares | 262K | $280.99 | 888 |
| Q1 2017 | share | Decrease | -100.00% | -1.86K shares | -291K | $165.32 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 291K | $144.27 | 1.86K |