NORTHWEST INVESTMENT COUNSELORS, LLC – The Boeing Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$371,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +5.00% | 146 shares | -28K | $121.08 | 3.06K |
| Q2 2022 | share | Decrease | -14.62% | -500 shares | -256K | $136.72 | 2.92K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $191.5 | 3.42K | |
| Q4 2021 | share | Decrease | -0.73% | -25 shares | -69K | $202.71 | 3.42K |
| Q3 2021 | share | Increase | +0.73% | 25 shares | -61K | $219.94 | 3.44K |
| Q2 2021 | share | Decrease | -3.80% | -135 shares | -87K | $239.56 | 3.42K |
| Q1 2021 | share | Increase | +8.25% | 271 shares | 203K | $254.72 | 3.55K |
| Q4 2020 | share | Increase | +25.38% | 665 shares | 270K | $214.06 | 3.28K |
| Q3 2020 | share | Increase | +39.73% | 745 shares | 89K | $165.26 | 2.62K |
| Q2 2020 | share | Increase | +28.95% | 421 shares | 127K | $183.3 | 1.87K |
| Q1 2020 | share | Increase | +1.18% | 17 shares | -251K | $149.14 | 1.45K |
| Q4 2019 | share | Decrease | -6.63% | -102 shares | -118K | $323.82 | 1.43K |
| Q3 2019 | share | Increase | +0.07% | 1 shares | 26K | $376.04 | 1.53K |
| Q2 2019 | share | Decrease | -0.65% | -10 shares | -30K | $357.59 | 1.53K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $372.53 | 1.54K | |
| Q4 2018 | share | Increase | +7.65% | 110 shares | -36K | $313.39 | 1.54K |
| Q3 2018 | share | Increase | +0.70% | 10 shares | 56K | $359.74 | 1.43K |
| Q2 2018 | share | Increase | +0.63% | 9 shares | 14K | $322.93 | 1.42K |
| Q1 2018 | share | Decrease | -2.47% | -36 shares | 36K | $314.03 | 1.41K |
| Q4 2017 | share | Increase | +34.47% | 373 shares | 154K | $280.99 | 1.45K |
| Q3 2017 | share | Increase | +4.84% | 50 shares | 71K | $240.91 | 1.08K |
| Q2 2017 | share | Increase | 0.00% | 1.03K shares | 204K | $186.28 | 1.03K |