WATERS PARKERSON & CO., LLC – The Boeing Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.20M
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -156K | $121.08 | 9.96K | |
| Q2 2022 | share | Decrease | -0.68% | -68 shares | -559K | $136.72 | 9.96K |
| Q1 2022 | share | Decrease | -1.48% | -151 shares | -128K | $191.5 | 10.03K |
| Q4 2021 | share | Decrease | -5.01% | -537 shares | -308K | $202.71 | 10.18K |
| Q3 2021 | share | Decrease | -0.46% | -50 shares | -223K | $219.94 | 10.72K |
| Q2 2021 | share | Increase | +0.49% | 52 shares | -150K | $239.56 | 10.77K |
| Q1 2021 | share | Decrease | -1.38% | -150 shares | 404K | $254.72 | 10.72K |
| Q4 2020 | share | Decrease | -2.60% | -290 shares | 483K | $214.06 | 10.87K |
| Q3 2020 | share | Decrease | -0.36% | -40 shares | -209K | $165.26 | 11.16K |
| Q2 2020 | share | Decrease | -0.94% | -106 shares | 367K | $183.3 | 11.2K |
| Q1 2020 | share | Decrease | -0.20% | -23 shares | -2.00M | $149.14 | 11.30K |
| Q4 2019 | share | Decrease | -0.75% | -86 shares | -652K | $323.82 | 11.32K |
| Q3 2019 | share | Decrease | -0.44% | -50 shares | 170K | $376.04 | 11.41K |
| Q2 2019 | share | Increase | +0.10% | 12 shares | -195K | $357.59 | 11.46K |
| Q1 2019 | share | Decrease | -0.22% | -25 shares | 666K | $372.53 | 11.45K |
| Q4 2018 | share | Decrease | -0.43% | -50 shares | -585K | $313.39 | 11.47K |
| Q3 2018 | share | Decrease | -0.86% | -100 shares | 386K | $359.74 | 11.52K |
| Q2 2018 | share | Increase | +0.70% | 81 shares | 115K | $322.93 | 11.62K |
| Q1 2018 | share | 0.00% | 0 shares | 381K | $314.03 | 11.54K | |
| Q4 2017 | share | Decrease | -0.71% | -83 shares | 449K | $280.99 | 11.54K |
| Q3 2017 | share | Decrease | -5.29% | -650 shares | 528K | $240.91 | 11.63K |
| Q2 2017 | share | 0.00% | 0 shares | 256K | $186.28 | 12.28K | |
| Q1 2017 | share | Decrease | -3.96% | -506 shares | 181K | $165.32 | 12.28K |
| Q4 2016 | share | Increase | +8.65% | 1.01K shares | 441K | $144.27 | 12.78K |
| Q3 2016 | share | Decrease | -0.42% | -50 shares | 15K | $121.15 | 11.76K |
| Q2 2016 | share | Decrease | -2.56% | -310 shares | -5K | $118.46 | 11.81K |
| Q1 2016 | share | 0.00% | 0 shares | -214K | $114.84 | 12.12K |