PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Boeing Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$285,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -2.89% | -70 shares | -46K | $121.08 | 2.35K |
| Q2 2022 | share | Decrease | -1.02% | -25 shares | -138K | $136.72 | 2.42K |
| Q1 2022 | share | Decrease | -11.87% | -330 shares | -91K | $191.5 | 2.44K |
| Q4 2021 | share | Decrease | -0.36% | -10 shares | -53K | $202.71 | 2.77K |
| Q3 2021 | share | Decrease | -3.36% | -97 shares | -78K | $219.94 | 2.78K |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $239.56 | 2.88K | |
| Q1 2021 | share | Decrease | -25.83% | -1.00K shares | -98K | $254.72 | 2.88K |
| Q4 2020 | share | Decrease | -7.20% | -302 shares | 140K | $214.06 | 3.89K |
| Q3 2020 | share | Decrease | -12.08% | -576 shares | -181K | $165.26 | 4.19K |
| Q2 2020 | share | Decrease | -44.95% | -3.89K shares | -418K | $183.3 | 4.76K |
| Q1 2020 | share | Decrease | -0.68% | -59 shares | -1.54M | $149.14 | 8.66K |
| Q4 2019 | share | Decrease | -5.78% | -535 shares | -681K | $323.82 | 8.72K |
| Q3 2019 | share | Decrease | -19.46% | -2.23K shares | -662K | $376.04 | 9.25K |
| Q2 2019 | share | Increase | +2.82% | 315 shares | -79K | $357.59 | 11.49K |
| Q1 2019 | share | Increase | +27.21% | 2.39K shares | 1.42M | $372.53 | 11.17K |
| Q4 2018 | share | Increase | +8.79% | 710 shares | -170K | $313.39 | 8.78K |
| Q3 2018 | share | Decrease | -0.62% | -50 shares | 277K | $359.74 | 8.07K |
| Q2 2018 | share | Increase | +1.75% | 140 shares | 108K | $322.93 | 8.12K |
| Q1 2018 | share | Decrease | -2.50% | -205 shares | 204K | $314.03 | 7.98K |
| Q4 2017 | share | Increase | +16.25% | 1.14K shares | 624K | $280.99 | 8.19K |
| Q3 2017 | share | Decrease | -0.25% | -18 shares | 394K | $240.91 | 7.04K |
| Q2 2017 | share | Decrease | -0.84% | -60 shares | 137K | $186.28 | 7.06K |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $165.32 | 7.12K | |
| Q4 2016 | share | Decrease | -5.38% | -405 shares | 117K | $144.27 | 7.12K |
| Q3 2016 | share | Decrease | -14.82% | -1.31K shares | -156K | $121.15 | 7.53K |
| Q2 2016 | share | Decrease | -1.17% | -105 shares | 12K | $118.46 | 8.84K |
| Q1 2016 | share | Decrease | -41.90% | -6.45K shares | -1.09M | $114.84 | 8.94K |