WHITE PINE CAPITAL LLC – The Boeing Company Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$913,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -8.88% | -735 shares | -219K | $121.08 | 7.54K |
| Q2 2022 | share | Decrease | -8.75% | -794 shares | -605K | $136.72 | 8.27K |
| Q1 2022 | share | Increase | +8.79% | 733 shares | 58K | $191.5 | 9.07K |
| Q4 2021 | share | Increase | +2.29% | 187 shares | -114K | $202.71 | 8.33K |
| Q3 2021 | share | Decrease | -0.04% | -3 shares | -54K | $219.94 | 8.15K |
| Q2 2021 | share | Increase | +6.12% | 470 shares | -110K | $239.56 | 8.15K |
| Q1 2021 | share | Increase | +3.38% | 251 shares | 366K | $254.72 | 7.68K |
| Q4 2020 | share | Decrease | -3.08% | -236 shares | 323K | $214.06 | 7.43K |
| Q3 2020 | share | Decrease | -1.16% | -90 shares | -154K | $165.26 | 7.67K |
| Q2 2020 | share | Increase | +15.39% | 1.03K shares | 419K | $183.3 | 7.76K |
| Q1 2020 | share | Increase | +206.38% | 4.53K shares | 288K | $149.14 | 6.72K |
| Q4 2019 | share | Decrease | -20.04% | -550 shares | -329K | $323.82 | 2.19K |
| Q3 2019 | share | Increase | +1.48% | 40 shares | 59K | $376.04 | 2.74K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $357.59 | 2.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $372.53 | 2.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $313.39 | 2.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $359.74 | 2.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $322.93 | 2.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 89K | $314.03 | 2.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $280.99 | 2.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 153K | $240.91 | 2.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $186.28 | 2.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $165.32 | 2.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $144.27 | 2.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $121.15 | 2.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $118.46 | 2.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $114.84 | 2.70K |