MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Boeing Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$517,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -67K | $121.08 | 4.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $136.72 | 4.27K | |
| Q1 2022 | share | Decrease | -4.47% | -200 shares | -82K | $191.5 | 4.27K |
| Q4 2021 | share | Decrease | -2.19% | -100 shares | -105K | $202.71 | 4.47K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $219.94 | 4.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -69K | $239.56 | 4.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $254.72 | 4.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $214.06 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | -83K | $165.26 | 4.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $183.3 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -807K | $149.14 | 4.57K | |
| Q4 2019 | share | Increase | +5.06% | 220 shares | -166K | $323.82 | 4.57K |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $376.04 | 4.35K | |
| Q2 2019 | share | Decrease | -0.57% | -25 shares | -86K | $357.59 | 4.35K |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $372.53 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -216K | $313.39 | 4.37K | |
| Q3 2018 | share | Decrease | -1.35% | -60 shares | 139K | $359.74 | 4.37K |
| Q2 2018 | share | Decrease | -5.84% | -275 shares | -56K | $322.93 | 4.43K |
| Q1 2018 | share | Decrease | -7.83% | -400 shares | 37K | $314.03 | 4.71K |
| Q4 2017 | share | 0.00% | 0 shares | 208K | $280.99 | 5.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 288K | $240.91 | 5.11K | |
| Q2 2017 | share | Decrease | -1.92% | -100 shares | 90K | $186.28 | 5.11K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $165.32 | 5.21K | |
| Q4 2016 | share | Increase | +6.11% | 300 shares | 164K | $144.27 | 5.21K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $121.15 | 4.91K | |
| Q2 2016 | share | Decrease | -0.61% | -30 shares | 11K | $118.46 | 4.91K |
| Q1 2016 | share | Increase | +0.61% | 30 shares | -83K | $114.84 | 4.94K |