WHITTIER TRUST CO – The Boeing Company Transaction History
WHITTIER TRUST CO portfolio value:
$7.62M
portfolio value
WHITTIER TRUST 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 | Increase | +4.99% | 2.99K shares | -576K | $121.08 | 62.96K |
| Q2 2022 | share | Decrease | -13.25% | -9.15K shares | -5.03M | $136.72 | 59.96K |
| Q1 2022 | share | Decrease | -3.40% | -2.43K shares | -1.16M | $191.5 | 69.12K |
| Q4 2021 | share | Decrease | -0.78% | -562 shares | -1.45M | $202.71 | 71.55K |
| Q3 2021 | share | Decrease | -3.74% | -2.79K shares | -2.08M | $219.94 | 72.12K |
| Q2 2021 | share | Increase | +7.80% | 5.42K shares | 246K | $239.56 | 74.92K |
| Q1 2021 | share | Decrease | -50.19% | -70.02K shares | -12.16M | $254.72 | 69.49K |
| Q4 2020 | share | Increase | +93.62% | 67.45K shares | 17.95M | $214.06 | 139.51K |
| Q3 2020 | share | Decrease | -11.69% | -9.53K shares | -3.04M | $165.26 | 72.05K |
| Q2 2020 | share | Decrease | -34.77% | -43.48K shares | -3.69M | $183.3 | 81.59K |
| Q1 2020 | share | Decrease | -2.59% | -3.32K shares | -23.17M | $149.14 | 125.08K |
| Q4 2019 | share | Increase | +0.39% | 499 shares | -6.83M | $323.82 | 128.40K |
| Q3 2019 | share | Decrease | -6.94% | -9.54K shares | -1.37M | $376.04 | 127.90K |
| Q2 2019 | share | Increase | +1.75% | 2.35K shares | -1.49M | $357.59 | 137.44K |
| Q1 2019 | share | Increase | +1.45% | 1.93K shares | 8.58M | $372.53 | 135.08K |
| Q4 2018 | share | Increase | +0.05% | 70 shares | -6.55M | $313.39 | 133.15K |
| Q3 2018 | share | Increase | +0.16% | 210 shares | 4.91M | $359.74 | 133.08K |
| Q2 2018 | share | Decrease | -0.49% | -657 shares | 798K | $322.93 | 132.87K |
| Q1 2018 | share | Increase | +10.18% | 12.33K shares | 8.04M | $314.03 | 133.53K |
| Q4 2017 | share | Increase | +1.17% | 1.39K shares | 5.28M | $280.99 | 121.2K |
| Q3 2017 | share | Decrease | -0.31% | -370 shares | 6.69M | $240.91 | 119.80K |
| Q2 2017 | share | Increase | +0.23% | 272 shares | 2.55M | $186.28 | 120.17K |
| Q1 2017 | share | Increase | +1.41% | 1.66K shares | 2.79M | $165.32 | 119.90K |
| Q4 2016 | share | Increase | +0.86% | 1.00K shares | 2.96M | $144.27 | 118.23K |
| Q3 2016 | share | Decrease | -2.20% | -2.63K shares | -123K | $121.15 | 117.22K |
| Q2 2016 | share | Decrease | -6.52% | -8.35K shares | -709K | $118.46 | 119.86K |
| Q1 2016 | share | Increase | +30.77% | 30.17K shares | 2.09M | $114.84 | 128.21K |