ESTABROOK CAPITAL MANAGEMENT – The Boeing Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.70M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +2.74% | 375 shares | -168.72K | $121.08 | 14.06K |
| Q2 2022 | share | Decrease | -1.10% | -152 shares | -779.10K | $136.72 | 13.69K |
| Q1 2022 | share | Increase | +6.50% | 845 shares | 34.17K | $191.5 | 13.84K |
| Q4 2021 | share | Decrease | -12.55% | -1.86K shares | -652.21K | $202.71 | 12.99K |
| Q3 2021 | share | Decrease | -1.33% | -200 shares | -339.52K | $219.94 | 14.86K |
| Q2 2021 | share | Increase | +0.57% | 86 shares | -206.44K | $239.56 | 15.06K |
| Q1 2021 | share | Increase | +4959.80% | 14.68K shares | 3.75M | $254.72 | 14.97K |
| Q4 2020 | share | Decrease | -13.20% | -45 shares | 7.00K | $214.06 | 296 |
| Q3 2020 | share | 0.00% | 0 shares | -6.15K | $165.26 | 341 | |
| Q2 2020 | share | 0.00% | 0 shares | 11.64K | $183.3 | 341 | |
| Q1 2020 | share | 0.00% | 0 shares | -60.22K | $149.14 | 341 | |
| Q4 2019 | share | 0.00% | 0 shares | -18.65K | $323.82 | 341 | |
| Q3 2019 | share | 0.00% | 0 shares | 5.61K | $376.04 | 341 | |
| Q2 2019 | share | 0.00% | 0 shares | -5.93K | $357.59 | 341 | |
| Q1 2019 | share | 0.00% | 0 shares | 20.09K | $372.53 | 341 | |
| Q4 2018 | share | 0.00% | 0 shares | -16.84K | $313.39 | 341 | |
| Q3 2018 | share | Increase | +15.20% | 45 shares | 27.50K | $359.74 | 341 |
| Q2 2018 | share | 0.00% | 0 shares | 2.25K | $322.93 | 296 | |
| Q1 2018 | share | 0.00% | 0 shares | 9.75K | $314.03 | 296 | |
| Q4 2017 | share | 0.00% | 0 shares | 12.04K | $280.99 | 296 | |
| Q3 2017 | share | 0.00% | 0 shares | 16.71K | $240.91 | 296 | |
| Q2 2017 | share | 0.00% | 0 shares | 6.18K | $186.28 | 296 | |
| Q1 2017 | share | 0.00% | 0 shares | 6.27K | $165.32 | 296 | |
| Q4 2016 | share | Increase | 0.00% | 296 shares | 46.08K | $144.27 | 296 |
| Q3 2016 | share | Decrease | -100.00% | -800 shares | -103.89K | $121.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 103.89K | $118.46 | 800 |