DOUGLASS WINTHROP ADVISORS, LLC – The Boeing Company Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$893,000
portfolio value
DOUGLASS WINTHROP 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 | Decrease | -9.09% | -738 shares | -216K | $121.08 | 7.37K |
| Q2 2022 | share | 0.00% | 0 shares | -445K | $136.72 | 8.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $191.5 | 8.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -151K | $202.71 | 8.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -159K | $219.94 | 8.11K | |
| Q2 2021 | share | Decrease | -11.21% | -1.02K shares | -384K | $239.56 | 8.11K |
| Q1 2021 | share | Increase | +0.16% | 15 shares | 375K | $254.72 | 9.14K |
| Q4 2020 | share | Decrease | -1.40% | -130 shares | 424K | $214.06 | 9.12K |
| Q3 2020 | share | Decrease | -2.63% | -250 shares | -213K | $165.26 | 9.25K |
| Q2 2020 | share | Decrease | -24.67% | -3.11K shares | -140K | $183.3 | 9.50K |
| Q1 2020 | share | Decrease | -58.42% | -17.72K shares | -8.00M | $149.14 | 12.61K |
| Q4 2019 | share | Increase | +0.99% | 297 shares | -1.54M | $323.82 | 30.34K |
| Q3 2019 | share | Increase | +7.03% | 1.97K shares | 1.21M | $376.04 | 30.04K |
| Q2 2019 | share | Decrease | -12.69% | -4.08K shares | -2.04M | $357.59 | 28.07K |
| Q1 2019 | share | Decrease | -34.78% | -17.14K shares | -3.63M | $372.53 | 32.15K |
| Q4 2018 | share | Decrease | -6.80% | -3.59K shares | -3.77M | $313.39 | 49.30K |
| Q3 2018 | share | Decrease | -15.97% | -10.05K shares | -1.44M | $359.74 | 52.9K |
| Q2 2018 | share | Decrease | -7.16% | -4.85K shares | -1.11M | $322.93 | 62.95K |
| Q1 2018 | share | Decrease | -60.59% | -104.23K shares | -28.50M | $314.03 | 67.80K |
| Q4 2017 | share | Decrease | -2.10% | -3.68K shares | 6.06M | $280.99 | 172.04K |
| Q3 2017 | share | Decrease | -5.83% | -10.87K shares | 7.77M | $240.91 | 175.73K |
| Q2 2017 | share | Decrease | -0.72% | -1.34K shares | 3.65M | $186.28 | 186.60K |
| Q1 2017 | share | Decrease | -1.70% | -3.25K shares | 3.47M | $165.32 | 187.95K |
| Q4 2016 | share | Increase | +2.10% | 3.94K shares | 5.09M | $144.27 | 191.21K |
| Q3 2016 | share | Decrease | -5.74% | -11.4K shares | -1.13M | $121.15 | 187.27K |
| Q2 2016 | share | Increase | +2.46% | 4.77K shares | 1.18M | $118.46 | 198.67K |
| Q1 2016 | share | Increase | +141.52% | 113.61K shares | 13.00M | $114.84 | 193.89K |