THOMPSON INVESTMENT MANAGEMENT, INC. – The Boeing Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.32M
portfolio value
THOMPSON 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 | Decrease | -1.75% | -342 shares | -347K | $121.08 | 19.16K |
| Q2 2022 | share | Increase | +4.39% | 821 shares | -911K | $136.72 | 19.50K |
| Q1 2022 | share | Decrease | -4.11% | -800 shares | -345K | $191.5 | 18.68K |
| Q4 2021 | share | Decrease | -0.76% | -150 shares | -396K | $202.71 | 19.48K |
| Q3 2021 | share | Decrease | -2.97% | -600 shares | -529K | $219.94 | 19.63K |
| Q2 2021 | share | 0.00% | 0 shares | -307K | $239.56 | 20.23K | |
| Q1 2021 | share | Increase | +0.40% | 80 shares | 840K | $254.72 | 20.23K |
| Q4 2020 | share | Decrease | -1.63% | -334 shares | 929K | $214.06 | 20.15K |
| Q3 2020 | share | 0.00% | 0 shares | -370K | $165.26 | 20.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 700K | $183.3 | 20.49K | |
| Q1 2020 | share | Decrease | -0.07% | -15 shares | -3.62M | $149.14 | 20.49K |
| Q4 2019 | share | Decrease | -0.43% | -88 shares | -1.15M | $323.82 | 20.50K |
| Q3 2019 | share | 0.00% | 0 shares | 339K | $376.04 | 20.59K | |
| Q2 2019 | share | 0.00% | 0 shares | -359K | $357.59 | 20.59K | |
| Q1 2019 | share | Decrease | -1.20% | -250 shares | 1.13M | $372.53 | 20.59K |
| Q4 2018 | share | Decrease | -0.05% | -10 shares | -1.03M | $313.39 | 20.84K |
| Q3 2018 | share | Decrease | -0.05% | -10 shares | 755K | $359.74 | 20.85K |
| Q2 2018 | share | Decrease | -0.26% | -55 shares | 141K | $322.93 | 20.86K |
| Q1 2018 | share | Decrease | -0.59% | -125 shares | 653K | $314.03 | 20.91K |
| Q4 2017 | share | Decrease | -0.26% | -55 shares | 843K | $280.99 | 21.04K |
| Q3 2017 | share | Decrease | -30.83% | -9.40K shares | -668K | $240.91 | 21.09K |
| Q2 2017 | share | Decrease | -0.80% | -245 shares | 593K | $186.28 | 30.5K |
| Q1 2017 | share | Decrease | -0.32% | -100 shares | 636K | $165.32 | 30.74K |
| Q4 2016 | share | Decrease | -3.92% | -1.25K shares | 573K | $144.27 | 30.84K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $121.15 | 32.10K | |
| Q2 2016 | share | Decrease | -0.47% | -150 shares | 75K | $118.46 | 32.10K |
| Q1 2016 | share | 0.00% | 0 shares | -569K | $114.84 | 32.25K |