PRIVATE TRUST CO NA – The Boeing Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$713,000
portfolio value
PRIVATE TRUST CO NA 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 | +1.87% | 108 shares | -78K | $121.08 | 5.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $136.72 | 8.58K | |
| Q1 2022 | share | Increase | +22.66% | 1.58K shares | 235K | $191.5 | 8.58K |
| Q4 2021 | share | Decrease | -2.15% | -154 shares | -164K | $202.71 | 7.00K |
| Q3 2021 | share | Increase | +120.32% | 3.90K shares | 796K | $219.94 | 7.15K |
| Q2 2021 | share | Increase | +4.17% | 130 shares | -16K | $239.56 | 3.24K |
| Q1 2021 | share | Increase | +7.78% | 225 shares | 175K | $254.72 | 3.11K |
| Q4 2020 | share | Decrease | -9.90% | -318 shares | 89K | $214.06 | 2.89K |
| Q3 2020 | share | Decrease | -34.23% | -1.67K shares | -352K | $165.26 | 3.21K |
| Q2 2020 | share | Decrease | -6.19% | -322 shares | 106K | $183.3 | 4.88K |
| Q1 2020 | share | Decrease | -27.28% | -1.95K shares | -1.55M | $149.14 | 5.20K |
| Q4 2019 | share | Increase | +23.81% | 1.37K shares | 132K | $323.82 | 7.15K |
| Q3 2019 | share | Increase | +3.27% | 183 shares | 162K | $376.04 | 5.78K |
| Q2 2019 | share | Decrease | -3.75% | -218 shares | -180K | $357.59 | 5.59K |
| Q1 2019 | share | Increase | +1.20% | 69 shares | 364K | $372.53 | 5.81K |
| Q4 2018 | share | Increase | +9.36% | 492 shares | -100K | $313.39 | 5.74K |
| Q3 2018 | share | Decrease | -1.04% | -55 shares | 172K | $359.74 | 5.25K |
| Q2 2018 | share | Increase | +3.73% | 191 shares | 103K | $322.93 | 5.30K |
| Q1 2018 | share | Decrease | -0.66% | -34 shares | 159K | $314.03 | 5.11K |
| Q4 2017 | share | Decrease | -9.42% | -536 shares | 74K | $280.99 | 5.15K |
| Q3 2017 | share | Increase | +7.79% | 411 shares | 402K | $240.91 | 5.68K |
| Q2 2017 | share | Increase | +70.61% | 2.18K shares | 496K | $186.28 | 5.27K |
| Q1 2017 | share | Decrease | -22.34% | -890 shares | -73K | $165.32 | 3.09K |
| Q4 2016 | share | Increase | +9.82% | 356 shares | 143K | $144.27 | 3.98K |
| Q3 2016 | share | Decrease | -11.28% | -461 shares | -53K | $121.15 | 3.62K |
| Q2 2016 | share | Decrease | -36.68% | -2.36K shares | -289K | $118.46 | 4.08K |
| Q1 2016 | share | Decrease | -3.77% | -253 shares | -151K | $114.84 | 6.45K |