STILLWATER INVESTMENT MANAGEMENT, LLC – The Boeing Company Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
STILLWATER INVESTMENT MANAGEMENT, 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 | Decrease | -2.75% | -61 shares | -42K | $121.08 | 2.16K |
| Q2 2022 | share | Decrease | -8.56% | -208 shares | -161K | $136.72 | 2.22K |
| Q1 2022 | share | Decrease | -13.50% | -379 shares | -100K | $191.5 | 2.42K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $202.71 | 2.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $219.94 | 2.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $239.56 | 2.80K | |
| Q1 2021 | share | Decrease | -4.75% | -140 shares | 84K | $254.72 | 2.80K |
| Q4 2020 | share | Increase | +31.14% | 700 shares | 260K | $214.06 | 2.94K |
| Q3 2020 | share | Increase | +0.90% | 20 shares | -37K | $165.26 | 2.24K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $183.3 | 2.22K | |
| Q1 2020 | share | Increase | +3.87% | 83 shares | -367K | $149.14 | 2.22K |
| Q4 2019 | share | Increase | +0.56% | 12 shares | -112K | $323.82 | 2.14K |
| Q3 2019 | share | Increase | +0.61% | 13 shares | 39K | $376.04 | 2.13K |
| Q2 2019 | share | Increase | +0.57% | 12 shares | -32K | $357.59 | 2.12K |
| Q1 2019 | share | Increase | +0.48% | 10 shares | 127K | $372.53 | 2.10K |
| Q4 2018 | share | Increase | +0.53% | 11 shares | -99K | $313.39 | 2.09K |
| Q3 2018 | share | Increase | +1.71% | 35 shares | 88K | $359.74 | 2.08K |
| Q2 2018 | share | Increase | +0.49% | 10 shares | 18K | $322.93 | 2.05K |
| Q1 2018 | share | Decrease | -96.50% | -56.23K shares | -2.44M | $314.03 | 2.04K |
| Q4 2017 | share | Increase | +2781.95% | 56.25K shares | 2.6M | $280.99 | 58.27K |
| Q3 2017 | share | Increase | +0.60% | 12 shares | 117K | $240.91 | 2.02K |
| Q2 2017 | share | Increase | +0.75% | 15 shares | 44K | $186.28 | 2.01K |
| Q1 2017 | share | Increase | +0.81% | 16 shares | 45K | $165.32 | 1.99K |
| Q4 2016 | share | Increase | +0.71% | 14 shares | 49K | $144.27 | 1.97K |
| Q3 2016 | share | Increase | +0.82% | 16 shares | 6K | $121.15 | 1.96K |
| Q2 2016 | share | Increase | +0.83% | 16 shares | 8K | $118.46 | 1.94K |
| Q1 2016 | share | Increase | +0.89% | 17 shares | -32K | $114.84 | 1.93K |