FAIRFIELD, BUSH & CO. – The Boeing Company Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$207,000
portfolio value
FAIRFIELD, BUSH & 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 | -12.63% | -247 shares | -60K | $121.08 | 1.70K |
| Q2 2022 | share | Decrease | -31.28% | -890 shares | -278K | $136.72 | 1.95K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $191.5 | 2.84K | |
| Q4 2021 | share | Decrease | -21.41% | -775 shares | -223K | $202.71 | 2.84K |
| Q3 2021 | share | Decrease | -1.01% | -37 shares | -80K | $219.94 | 3.62K |
| Q2 2021 | share | Increase | +20.41% | 620 shares | 102K | $239.56 | 3.65K |
| Q1 2021 | share | Increase | +150.58% | 1.82K shares | 515K | $254.72 | 3.03K |
| Q4 2020 | share | Decrease | -14.16% | -200 shares | 26K | $214.06 | 1.21K |
| Q3 2020 | share | Decrease | -12.41% | -200 shares | -62K | $165.26 | 1.41K |
| Q2 2020 | share | Decrease | -2.72% | -45 shares | 48K | $183.3 | 1.61K |
| Q1 2020 | share | Increase | +17.10% | 242 shares | -214K | $149.14 | 1.65K |
| Q4 2019 | share | Increase | +112.78% | 750 shares | 208K | $323.82 | 1.41K |
| Q3 2019 | share | Increase | 0.00% | 665 shares | 253K | $376.04 | 665 |
| Q2 2019 | share | Decrease | -100.00% | -855 shares | -326K | $357.59 | 0 |
| Q1 2019 | share | Decrease | -13.64% | -135 shares | 7K | $372.53 | 855 |
| Q4 2018 | share | Increase | +12.50% | 110 shares | -8K | $313.39 | 990 |
| Q3 2018 | share | Decrease | -10.20% | -100 shares | -2K | $359.74 | 880 |
| Q2 2018 | share | Decrease | -9.26% | -100 shares | -25K | $322.93 | 980 |
| Q1 2018 | share | Increase | +10.20% | 100 shares | 65K | $314.03 | 1.08K |
| Q4 2017 | share | Increase | 0.00% | 980 shares | 289K | $280.99 | 980 |
| Q3 2017 | share | Decrease | -100.00% | -1.1K shares | -218K | $240.91 | 0 |
| Q2 2017 | share | Decrease | -15.38% | -200 shares | -12K | $186.28 | 1.1K |
| Q1 2017 | share | Decrease | -7.14% | -100 shares | 12K | $165.32 | 1.3K |
| Q4 2016 | share | Increase | 0.00% | 1.4K shares | 218K | $144.27 | 1.4K |