PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The Boeing Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$4.83M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | +40.04% | 11.42K shares | 937K | $121.08 | 39.94K |
| Q2 2022 | share | Decrease | -30.59% | -12.57K shares | -3.97M | $136.72 | 28.52K |
| Q1 2022 | share | Increase | +2.33% | 935 shares | -215K | $191.5 | 41.09K |
| Q4 2021 | share | Increase | +0.95% | 378 shares | -665K | $202.71 | 40.16K |
| Q3 2021 | share | Increase | +0.15% | 60 shares | -766K | $219.94 | 39.78K |
| Q2 2021 | share | Increase | +71.81% | 16.60K shares | 3.62M | $239.56 | 39.72K |
| Q1 2021 | share | Increase | +2.65% | 596 shares | 1.06M | $254.72 | 23.12K |
| Q4 2020 | share | Decrease | -3.46% | -807 shares | 966K | $214.06 | 22.52K |
| Q3 2020 | share | Decrease | -0.81% | -190 shares | -456K | $165.26 | 23.33K |
| Q2 2020 | share | Decrease | -0.88% | -209 shares | 773K | $183.3 | 23.52K |
| Q1 2020 | share | Increase | +1.30% | 305 shares | -4.09M | $149.14 | 23.73K |
| Q4 2019 | share | Decrease | -3.01% | -727 shares | -1.55M | $323.82 | 23.42K |
| Q3 2019 | share | Decrease | -2.29% | -567 shares | 191K | $376.04 | 24.15K |
| Q2 2019 | share | Increase | +0.70% | 171 shares | -365K | $357.59 | 24.72K |
| Q1 2019 | share | Increase | +1.73% | 417 shares | 1.58M | $372.53 | 24.54K |
| Q4 2018 | share | Decrease | -1.91% | -470 shares | -1.36M | $313.39 | 24.13K |
| Q3 2018 | share | Increase | +5.71% | 1.32K shares | 1.34M | $359.74 | 24.60K |
| Q2 2018 | share | Decrease | -1.75% | -415 shares | 41K | $322.93 | 23.27K |
| Q1 2018 | share | Decrease | -11.46% | -3.06K shares | -123K | $314.03 | 23.68K |
| Q4 2017 | share | Decrease | -1.53% | -415 shares | 983K | $280.99 | 26.75K |
| Q3 2017 | share | Decrease | -4.28% | -1.21K shares | 1.29M | $240.91 | 27.16K |
| Q2 2017 | share | Decrease | -11.56% | -3.71K shares | -63K | $186.28 | 28.38K |
| Q1 2017 | share | Increase | +0.66% | 211 shares | 712K | $165.32 | 32.09K |
| Q4 2016 | share | Increase | +0.13% | 42 shares | 769K | $144.27 | 31.88K |
| Q3 2016 | share | Increase | +1.38% | 432 shares | 116K | $121.15 | 31.84K |
| Q2 2016 | share | Increase | +1.40% | 433 shares | 147K | $118.46 | 31.40K |
| Q1 2016 | share | Decrease | -3.53% | -1.13K shares | -710.52K | $114.84 | 30.97K |