FIRST NATIONAL TRUST CO – The Boeing Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$488,000
portfolio value
FIRST NATIONAL 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 | Decrease | -10.46% | -471 shares | -127K | $121.08 | 4.03K |
| Q2 2022 | share | Decrease | -1.81% | -83 shares | -263K | $136.72 | 4.50K |
| Q1 2022 | share | Decrease | -17.78% | -991 shares | -244K | $191.5 | 4.58K |
| Q4 2021 | share | Increase | +2.35% | 128 shares | -76K | $202.71 | 5.57K |
| Q3 2021 | share | Decrease | -1.80% | -100 shares | -131K | $219.94 | 5.44K |
| Q2 2021 | share | Decrease | -13.71% | -881 shares | -308K | $239.56 | 5.54K |
| Q1 2021 | share | Increase | +58.40% | 2.37K shares | 768K | $254.72 | 6.42K |
| Q4 2020 | share | Decrease | -16.09% | -778 shares | 69K | $214.06 | 4.05K |
| Q3 2020 | share | Increase | +4.22% | 196 shares | -50K | $165.26 | 4.83K |
| Q2 2020 | share | Decrease | -19.82% | -1.14K shares | -13K | $183.3 | 4.64K |
| Q1 2020 | share | Decrease | -31.91% | -2.71K shares | -1.90M | $149.14 | 5.78K |
| Q4 2019 | share | Decrease | -13.35% | -1.30K shares | -963K | $323.82 | 8.49K |
| Q3 2019 | share | Decrease | -11.25% | -1.24K shares | -291K | $376.04 | 9.80K |
| Q2 2019 | share | Decrease | -25.66% | -3.81K shares | -1.64M | $357.59 | 11.05K |
| Q1 2019 | share | Decrease | -48.36% | -13.92K shares | -3.61M | $372.53 | 14.86K |
| Q4 2018 | share | Increase | +0.79% | 225 shares | -1.33M | $313.39 | 28.78K |
| Q3 2018 | share | Increase | +6.42% | 1.72K shares | 1.61M | $359.74 | 28.56K |
| Q2 2018 | share | Increase | +5.64% | 1.43K shares | 675K | $322.93 | 26.84K |
| Q1 2018 | share | Decrease | -7.77% | -2.14K shares | 206K | $314.03 | 25.40K |
| Q4 2017 | share | Decrease | -13.53% | -4.31K shares | 25K | $280.99 | 27.54K |
| Q3 2017 | share | Decrease | -6.70% | -2.28K shares | 1.34M | $240.91 | 31.86K |
| Q2 2017 | share | Decrease | -1.62% | -562 shares | 614K | $186.28 | 34.14K |
| Q1 2017 | share | Decrease | -3.14% | -1.12K shares | 560K | $165.32 | 34.71K |
| Q4 2016 | share | Decrease | -10.93% | -4.39K shares | 279K | $144.27 | 35.83K |
| Q3 2016 | share | Increase | +4.44% | 1.71K shares | 298K | $121.15 | 40.23K |
| Q2 2016 | share | Increase | +3.26% | 1.21K shares | 267K | $118.46 | 38.51K |
| Q1 2016 | share | Increase | +7.67% | 2.65K shares | -274K | $114.84 | 37.30K |