BALLENTINE PARTNERS, LLC – The Boeing Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$564,000
portfolio value
BALLENTINE PARTNERS, 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 | +29.45% | 1.06K shares | 72K | $121.08 | 4.65K |
| Q2 2022 | share | Increase | +0.42% | 15 shares | -194K | $136.72 | 3.59K |
| Q1 2022 | share | Decrease | -12.56% | -515 shares | -140K | $191.5 | 3.58K |
| Q4 2021 | share | Increase | +14.37% | 515 shares | 37K | $202.71 | 4.09K |
| Q3 2021 | share | Decrease | -0.83% | -30 shares | -76K | $219.94 | 3.58K |
| Q2 2021 | share | Increase | +12.94% | 414 shares | 49K | $239.56 | 3.61K |
| Q1 2021 | share | Increase | +1.01% | 32 shares | 138K | $254.72 | 3.2K |
| Q4 2020 | share | Decrease | -22.84% | -938 shares | 0 | $214.06 | 3.16K |
| Q3 2020 | share | Increase | +9.58% | 359 shares | -8K | $165.26 | 4.10K |
| Q2 2020 | share | Increase | +4.43% | 159 shares | 152K | $183.3 | 3.74K |
| Q1 2020 | share | Decrease | -18.03% | -789 shares | -891K | $149.14 | 3.58K |
| Q4 2019 | share | Increase | +5.65% | 234 shares | -152K | $323.82 | 4.37K |
| Q3 2019 | share | Increase | +15.15% | 545 shares | 267K | $376.04 | 4.14K |
| Q2 2019 | share | Increase | +41.93% | 1.06K shares | 343K | $357.59 | 3.59K |
| Q1 2019 | share | Increase | +1.73% | 43 shares | 164K | $372.53 | 2.53K |
| Q4 2018 | share | Decrease | -11.41% | -321 shares | -244K | $313.39 | 2.49K |
| Q3 2018 | share | Increase | +6.63% | 175 shares | 163K | $359.74 | 2.81K |
| Q2 2018 | share | Increase | +6.37% | 158 shares | 71K | $322.93 | 2.63K |
| Q1 2018 | share | Decrease | -4.14% | -107 shares | 50K | $314.03 | 2.48K |
| Q4 2017 | share | Decrease | -2.67% | -71 shares | 88K | $280.99 | 2.58K |
| Q3 2017 | share | Decrease | -5.14% | -144 shares | 87K | $240.91 | 2.65K |
| Q2 2017 | share | Increase | +4.01% | 108 shares | 112K | $186.28 | 2.80K |
| Q1 2017 | share | Increase | +1.39% | 37 shares | 65K | $165.32 | 2.69K |
| Q4 2016 | share | Increase | +11.92% | 283 shares | 98K | $144.27 | 2.65K |
| Q3 2016 | share | Decrease | -13.64% | -375 shares | -43K | $121.15 | 2.37K |
| Q2 2016 | share | Increase | +19.68% | 452 shares | 65K | $118.46 | 2.74K |
| Q1 2016 | share | Decrease | -11.35% | -294 shares | -83K | $114.84 | 2.29K |