PATHSTONE FAMILY OFFICE, LLC – The Boeing Company Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.93M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +65.32% | 15.76K shares | 1.63M | $121.08 | 39.90K |
| Q2 2022 | share | Increase | +163.16% | 14.96K shares | -763K | $136.72 | 24.14K |
| Q1 2022 | share | Increase | +122.11% | 5.04K shares | 3.23M | $191.5 | 9.17K |
| Q4 2021 | share | Increase | 0.00% | 4.13K shares | 832K | $202.71 | 4.13K |
| Q1 2021 | share | Decrease | -100.00% | -691 shares | -148K | $254.72 | 0 |
| Q4 2020 | share | Increase | +6.97% | 45 shares | 43K | $214.06 | 691 |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $165.26 | 646 | |
| Q2 2020 | share | Decrease | -31.71% | -300 shares | -22K | $183.3 | 646 |
| Q1 2020 | share | Increase | +144.44% | 559 shares | 139.74K | $149.14 | 946 |
| Q4 2019 | share | Decrease | -12.05% | -53 shares | -166.74K | $323.82 | 387 |
| Q3 2019 | share | Decrease | -76.88% | -1.46K shares | -524K | $376.04 | 440 |
| Q2 2019 | share | Decrease | -45.43% | -1.58K shares | -637K | $357.59 | 1.90K |
| Q1 2019 | share | Increase | +43.79% | 1.06K shares | 546K | $372.53 | 3.48K |
| Q4 2018 | share | Increase | +3.68% | 86 shares | -87K | $313.39 | 2.42K |
| Q3 2018 | share | Increase | +16.95% | 339 shares | 199K | $359.74 | 2.33K |
| Q2 2018 | share | Decrease | -13.04% | -300 shares | -83K | $322.93 | 2K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $314.03 | 2.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 94K | $280.99 | 2.3K | |
| Q3 2017 | share | Decrease | -30.30% | -1K shares | -69K | $240.91 | 2.3K |
| Q2 2017 | share | Decrease | -0.30% | -10 shares | 67K | $186.28 | 3.3K |
| Q1 2017 | share | Increase | +10.33% | 310 shares | 119K | $165.32 | 3.31K |
| Q4 2016 | share | Increase | +30.66% | 704 shares | 165K | $144.27 | 3K |
| Q3 2016 | share | Increase | +0.13% | 3 shares | 4K | $121.15 | 2.29K |
| Q2 2016 | share | Increase | +0.09% | 2 shares | 7K | $118.46 | 2.29K |
| Q1 2016 | share | Increase | +1.01% | 23 shares | -37K | $114.84 | 2.29K |