DUMONT & BLAKE INVESTMENT ADVISORS LLC – The Boeing Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$560,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Increase | +1.56% | 71 shares | -62K | $121.08 | 4.62K |
| Q2 2022 | share | Increase | +0.18% | 8 shares | -248K | $136.72 | 4.55K |
| Q1 2022 | share | Increase | +0.51% | 23 shares | -40K | $191.5 | 4.54K |
| Q4 2021 | share | Increase | +1.64% | 73 shares | -68K | $202.71 | 4.52K |
| Q3 2021 | share | Increase | +1.14% | 50 shares | -75K | $219.94 | 4.44K |
| Q2 2021 | share | Increase | +17.16% | 644 shares | 97K | $239.56 | 4.39K |
| Q1 2021 | share | Decrease | -2.60% | -100 shares | 131K | $254.72 | 3.75K |
| Q4 2020 | share | Decrease | -2.06% | -81 shares | 175K | $214.06 | 3.85K |
| Q3 2020 | share | Decrease | -1.06% | -42 shares | -79K | $165.26 | 3.93K |
| Q2 2020 | share | Decrease | -34.65% | -2.10K shares | -178K | $183.3 | 3.97K |
| Q1 2020 | share | Increase | +58.40% | 2.24K shares | -344K | $149.14 | 6.08K |
| Q4 2019 | share | Increase | +0.39% | 15 shares | -205K | $323.82 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $376.04 | 3.82K | |
| Q2 2019 | share | Decrease | -0.39% | -15 shares | -72K | $357.59 | 3.82K |
| Q1 2019 | share | Increase | +0.44% | 17 shares | 232K | $372.53 | 3.84K |
| Q4 2018 | share | Decrease | -6.87% | -282 shares | -294K | $313.39 | 3.82K |
| Q3 2018 | share | Decrease | -9.48% | -430 shares | 5K | $359.74 | 4.10K |
| Q2 2018 | share | Increase | +2.37% | 105 shares | 69K | $322.93 | 4.53K |
| Q1 2018 | share | Decrease | -20.09% | -1.11K shares | -182K | $314.03 | 4.43K |
| Q4 2017 | share | 0.00% | 0 shares | 225K | $280.99 | 5.54K | |
| Q3 2017 | share | Decrease | -0.09% | -5 shares | 312K | $240.91 | 5.54K |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $186.28 | 5.55K | |
| Q1 2017 | share | Decrease | -23.24% | -1.68K shares | -144K | $165.32 | 5.55K |
| Q4 2016 | share | Increase | +0.07% | 5 shares | 174K | $144.27 | 7.23K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $121.15 | 7.22K | |
| Q2 2016 | share | Decrease | -2.89% | -215 shares | -6K | $118.46 | 7.22K |
| Q1 2016 | share | Decrease | -1.65% | -125 shares | -150K | $114.84 | 7.44K |