COHO PARTNERS, LTD. – The Boeing Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.32M
portfolio value
COHO PARTNERS, LTD. 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 | -0.95% | -105 shares | -186K | $121.08 | 10.95K |
| Q2 2022 | share | 0.00% | 0 shares | -606K | $136.72 | 11.06K | |
| Q1 2022 | share | Increase | +18.79% | 1.75K shares | 244K | $191.5 | 11.06K |
| Q4 2021 | share | Increase | +294.12% | 6.95K shares | 1.35M | $202.71 | 9.31K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $219.94 | 2.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $239.56 | 2.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $254.72 | 2.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $214.06 | 2.36K | |
| Q3 2020 | share | Decrease | -2.07% | -50 shares | -51K | $165.26 | 2.36K |
| Q2 2020 | share | Increase | +2.12% | 50 shares | 90K | $183.3 | 2.41K |
| Q1 2020 | share | Decrease | -8.34% | -215 shares | -488K | $149.14 | 2.36K |
| Q4 2019 | share | Increase | +2.59% | 65 shares | -116K | $323.82 | 2.57K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $376.04 | 2.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $357.59 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $372.53 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $313.39 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $359.74 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $322.93 | 2.51K | |
| Q1 2018 | share | Increase | +8.65% | 200 shares | 142K | $314.03 | 2.51K |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $280.99 | 2.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $240.91 | 2.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $186.28 | 2.31K | |
| Q1 2017 | share | Decrease | -2.12% | -50 shares | 41K | $165.32 | 2.31K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $144.27 | 2.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $121.15 | 2.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $118.46 | 2.36K | |
| Q1 2016 | share | Increase | +2.16% | 50 shares | -34K | $114.84 | 2.36K |