NORTHSTAR ASSET MANAGEMENT LLC – The Boeing Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$552,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC 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 | Increase | +68.30% | 1.84K shares | 182K | $121.08 | 4.55K |
| Q2 2022 | share | Increase | +19.94% | 450 shares | -62K | $136.72 | 2.70K |
| Q1 2022 | share | Increase | +28.46% | 500 shares | 78K | $191.5 | 2.25K |
| Q4 2021 | share | Increase | +14.69% | 225 shares | 17K | $202.71 | 1.75K |
| Q3 2021 | share | Increase | +6.98% | 100 shares | -6K | $219.94 | 1.53K |
| Q2 2021 | share | Increase | +11.70% | 150 shares | 16K | $239.56 | 1.43K |
| Q1 2021 | share | Increase | +30.55% | 300 shares | 117K | $254.72 | 1.28K |
| Q4 2020 | share | Increase | 0.00% | 982 shares | 210K | $214.06 | 982 |
| Q4 2018 | share | Decrease | -100.00% | -614 shares | -228K | $313.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 614 shares | 228K | $359.74 | 614 |