DEARBORN PARTNERS LLC – The Boeing Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$720,000
portfolio value
DEARBORN PARTNERS 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 | -5.41% | -340 shares | -139K | $121.08 | 5.94K |
| Q2 2022 | share | Decrease | -4.15% | -272 shares | -397K | $136.72 | 6.28K |
| Q1 2022 | share | Increase | +18.65% | 1.03K shares | 143K | $191.5 | 6.55K |
| Q4 2021 | share | Decrease | -5.83% | -342 shares | -178K | $202.71 | 5.52K |
| Q3 2021 | share | Increase | +4.08% | 230 shares | -60K | $219.94 | 5.86K |
| Q2 2021 | share | Decrease | -5.05% | -300 shares | -162K | $239.56 | 5.63K |
| Q1 2021 | share | Increase | +2.86% | 165 shares | 277K | $254.72 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $214.06 | 5.77K | |
| Q3 2020 | share | Decrease | -3.36% | -201 shares | -141K | $165.26 | 5.77K |
| Q2 2020 | share | Decrease | -1.94% | -118 shares | 186K | $183.3 | 5.97K |
| Q1 2020 | share | Increase | +1.75% | 105 shares | -1.04M | $149.14 | 6.09K |
| Q4 2019 | share | Decrease | -4.27% | -267 shares | -429K | $323.82 | 5.98K |
| Q3 2019 | share | Increase | +8.44% | 487 shares | 280K | $376.04 | 6.25K |
| Q2 2019 | share | Decrease | -14.80% | -1.00K shares | -482K | $357.59 | 5.76K |
| Q1 2019 | share | Decrease | -1.30% | -89 shares | 370K | $372.53 | 6.77K |
| Q4 2018 | share | Increase | +50.65% | 2.30K shares | 519K | $313.39 | 6.85K |
| Q3 2018 | share | Increase | +56.03% | 1.63K shares | 714K | $359.74 | 4.55K |
| Q2 2018 | share | Decrease | -2.51% | -75 shares | -2K | $322.93 | 2.91K |
| Q1 2018 | share | Decrease | -0.17% | -5 shares | 97K | $314.03 | 2.99K |
| Q4 2017 | share | Decrease | -11.06% | -373 shares | 27K | $280.99 | 2.99K |
| Q3 2017 | share | Decrease | -66.56% | -6.71K shares | -1.13M | $240.91 | 3.37K |
| Q2 2017 | share | Decrease | -10.48% | -1.18K shares | 2K | $186.28 | 10.08K |
| Q1 2017 | share | Increase | +1.32% | 147 shares | 262K | $165.32 | 11.26K |
| Q4 2016 | share | Decrease | -7.84% | -945 shares | 141K | $144.27 | 11.11K |
| Q3 2016 | share | Decrease | -1.15% | -140 shares | 5K | $121.15 | 12.06K |
| Q2 2016 | share | Decrease | -0.33% | -40 shares | 30K | $118.46 | 12.2K |
| Q1 2016 | share | Decrease | -0.87% | -107 shares | -231K | $114.84 | 12.24K |