BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Boeing Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.02M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -132K | $121.08 | 8.45K | |
| Q2 2022 | share | Increase | +1.95% | 162 shares | -433K | $136.72 | 8.45K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $191.5 | 8.29K | |
| Q4 2021 | share | Decrease | -0.05% | -4 shares | -156K | $202.71 | 8.29K |
| Q3 2021 | share | Decrease | -18.06% | -1.82K shares | -601K | $219.94 | 8.3K |
| Q2 2021 | share | Decrease | -1.93% | -199 shares | -204K | $239.56 | 10.12K |
| Q1 2021 | share | Increase | +25.72% | 2.11K shares | 872K | $254.72 | 10.32K |
| Q4 2020 | share | Increase | +1.17% | 95 shares | 417K | $214.06 | 8.21K |
| Q3 2020 | share | Increase | +6.35% | 485 shares | -57K | $165.26 | 8.12K |
| Q2 2020 | share | Decrease | -26.33% | -2.72K shares | -147K | $183.3 | 7.63K |
| Q1 2020 | share | Increase | +1.33% | 136 shares | -1.78M | $149.14 | 10.36K |
| Q4 2019 | share | Increase | +3.09% | 307 shares | -443K | $323.82 | 10.22K |
| Q3 2019 | share | Decrease | -14.94% | -1.74K shares | -471K | $376.04 | 9.92K |
| Q2 2019 | share | Decrease | -3.04% | -366 shares | -342K | $357.59 | 11.66K |
| Q1 2019 | share | Increase | +1.08% | 129 shares | 750K | $372.53 | 12.03K |
| Q4 2018 | share | Decrease | -9.60% | -1.26K shares | -1.05M | $313.39 | 11.90K |
| Q3 2018 | share | Decrease | -7.05% | -998 shares | 144K | $359.74 | 13.16K |
| Q2 2018 | share | Decrease | -0.89% | -127 shares | 67K | $322.93 | 14.16K |
| Q1 2018 | share | Decrease | -0.58% | -83 shares | 446K | $314.03 | 14.29K |
| Q4 2017 | share | Increase | +2.55% | 358 shares | 676K | $280.99 | 14.37K |
| Q3 2017 | share | Decrease | -12.37% | -1.97K shares | 400K | $240.91 | 14.01K |
| Q2 2017 | share | Decrease | -2.31% | -378 shares | 268K | $186.28 | 15.99K |
| Q1 2017 | share | Decrease | -8.39% | -1.5K shares | 113K | $165.32 | 16.37K |
| Q4 2016 | share | Increase | 0.00% | 17.87K shares | 2.78M | $144.27 | 17.87K |