AMG NATIONAL TRUST BANK – The Boeing Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.06M
portfolio value
AMG NATIONAL TRUST BANK 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 | +2.15% | 186 shares | -309K | $121.08 | 8.83K |
| Q2 2022 | share | Decrease | -5.17% | -471 shares | -368K | $136.72 | 8.64K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -403K | $191.5 | 0 |
| Q1 2022 | share | Increase | +2.47% | 220 shares | -45K | $191.5 | 9.11K |
| Q4 2021 | call | 0.00% | 0 shares | -37K | $202.71 | 2K | |
| Q4 2021 | share | Decrease | -2.62% | -239 shares | -219K | $202.71 | 8.89K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 440K | $219.94 | 2K |
| Q3 2021 | share | Decrease | -7.30% | -720 shares | -351K | $219.94 | 9.13K |
| Q2 2021 | share | Decrease | -0.40% | -40 shares | -160K | $239.56 | 9.85K |
| Q1 2021 | share | Decrease | -5.72% | -600 shares | 274K | $254.72 | 9.89K |
| Q4 2020 | share | Increase | +0.13% | 14 shares | 515K | $214.06 | 10.49K |
| Q3 2020 | share | Decrease | -1.13% | -120 shares | -211K | $165.26 | 10.48K |
| Q2 2020 | share | Increase | 0.00% | 10.60K shares | 1.94M | $183.3 | 10.60K |