DORSEY & WHITNEY TRUST CO LLC – The Boeing Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$667,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +6.54% | 338 shares | -42K | $121.08 | 5.51K |
| Q2 2022 | share | Decrease | -4.61% | -250 shares | -330K | $136.72 | 5.17K |
| Q1 2022 | share | Increase | +1.46% | 78 shares | -37K | $191.5 | 5.42K |
| Q4 2021 | share | Increase | +21.37% | 941 shares | 108K | $202.71 | 5.34K |
| Q3 2021 | share | Increase | +9.36% | 377 shares | 4K | $219.94 | 4.40K |
| Q2 2021 | share | Decrease | -0.32% | -13 shares | -64K | $239.56 | 4.02K |
| Q1 2021 | share | Decrease | -3.79% | -159 shares | 205K | $254.72 | 4.03K |
| Q4 2020 | share | Increase | +13.31% | 493 shares | 209K | $214.06 | 4.19K |
| Q3 2020 | share | Decrease | -9.10% | -371 shares | -133K | $165.26 | 3.70K |
| Q2 2020 | share | Decrease | -17.91% | -889 shares | 6K | $183.3 | 4.07K |
| Q1 2020 | share | Decrease | -11.24% | -629 shares | -1.08M | $149.14 | 4.96K |
| Q4 2019 | share | Increase | +16.83% | 806 shares | 1K | $323.82 | 5.59K |
| Q3 2019 | share | Increase | +9.04% | 397 shares | 225K | $376.04 | 4.78K |
| Q2 2019 | share | Increase | +1.08% | 47 shares | -61K | $357.59 | 4.39K |
| Q1 2019 | share | Decrease | -1.18% | -52 shares | 240K | $372.53 | 4.34K |
| Q4 2018 | share | Decrease | -1.85% | -83 shares | -249K | $313.39 | 4.39K |
| Q3 2018 | share | Decrease | -6.32% | -302 shares | 64K | $359.74 | 4.47K |
| Q2 2018 | share | Decrease | -2.07% | -101 shares | 1K | $322.93 | 4.78K |
| Q1 2018 | share | Increase | +1.24% | 60 shares | 180K | $314.03 | 4.88K |
| Q4 2017 | share | Decrease | -4.19% | -211 shares | 142K | $280.99 | 4.82K |
| Q3 2017 | share | Increase | +1.33% | 66 shares | 298K | $240.91 | 5.03K |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $186.28 | 4.96K | |
| Q1 2017 | share | Decrease | -1.97% | -100 shares | 89K | $165.32 | 4.96K |
| Q4 2016 | share | Decrease | -5.82% | -313 shares | 80K | $144.27 | 5.06K |
| Q3 2016 | share | Increase | +0.62% | 33 shares | 14K | $121.15 | 5.38K |
| Q2 2016 | share | Decrease | -20.68% | -1.39K shares | -161K | $118.46 | 5.34K |
| Q1 2016 | share | Decrease | -0.35% | -24 shares | -122K | $114.84 | 6.74K |