LOGAN CAPITAL MANAGEMENT INC – The Boeing Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.01M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.30% | -25 shares | -134K | $121.08 | 8.34K |
| Q2 2022 | share | Increase | +0.30% | 25 shares | -454K | $136.72 | 8.36K |
| Q1 2022 | share | Increase | +0.85% | 70 shares | -67K | $191.5 | 8.34K |
| Q4 2021 | share | 0.00% | 0 shares | -155K | $202.71 | 8.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $219.94 | 8.27K | |
| Q2 2021 | share | Increase | +0.06% | 5 shares | -123K | $239.56 | 8.27K |
| Q1 2021 | share | 0.00% | 0 shares | 335K | $254.72 | 8.26K | |
| Q4 2020 | share | Decrease | -5.80% | -509 shares | 319K | $214.06 | 8.26K |
| Q3 2020 | share | Decrease | -6.63% | -623 shares | -272K | $165.26 | 8.77K |
| Q2 2020 | share | Decrease | -6.30% | -632 shares | 227K | $183.3 | 9.39K |
| Q1 2020 | share | Decrease | -8.94% | -985 shares | -2.09M | $149.14 | 10.03K |
| Q4 2019 | share | Decrease | -1.32% | -147 shares | -659K | $323.82 | 11.01K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | 181K | $376.04 | 11.16K |
| Q2 2019 | share | Decrease | -5.47% | -646 shares | -440K | $357.59 | 11.16K |
| Q1 2019 | share | Decrease | -36.15% | -6.69K shares | -1.46M | $372.53 | 11.81K |
| Q4 2018 | share | Decrease | -0.59% | -110 shares | -955K | $313.39 | 18.50K |
| Q3 2018 | share | Decrease | -1.76% | -334 shares | 565K | $359.74 | 18.61K |
| Q2 2018 | share | Decrease | -19.11% | -4.47K shares | -1.32M | $322.93 | 18.94K |
| Q1 2018 | share | Decrease | -74.02% | -66.73K shares | -18.90M | $314.03 | 23.42K |
| Q4 2017 | share | Decrease | -9.60% | -9.57K shares | 1.23M | $280.99 | 90.15K |
| Q3 2017 | share | Decrease | -1.42% | -1.43K shares | 5.34M | $240.91 | 99.73K |
| Q2 2017 | share | Decrease | -12.92% | -15.01K shares | -542K | $186.28 | 101.16K |
| Q1 2017 | share | Increase | +1880.65% | 110.31K shares | 19.63M | $165.32 | 116.18K |
| Q4 2016 | share | Increase | +45.92% | 1.84K shares | 383K | $144.27 | 5.86K |
| Q3 2016 | share | Decrease | -3.60% | -150 shares | -12K | $121.15 | 4.02K |
| Q2 2016 | share | Decrease | -55.06% | -5.10K shares | -636K | $118.46 | 4.17K |
| Q1 2016 | share | Increase | +20.21% | 1.56K shares | 62K | $114.84 | 9.27K |