BARTLETT & CO. LLC – The Boeing Company Transaction History
BARTLETT & CO. LLC portfolio value:
$1.09M
portfolio value
BARTLETT & CO. 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 | -0.27% | -24 shares | -145K | $121.08 | 9.01K |
| Q2 2022 | share | Increase | +0.36% | 32 shares | -489K | $136.72 | 9.03K |
| Q1 2022 | share | Decrease | -1.04% | -95 shares | -107K | $191.5 | 9.00K |
| Q4 2021 | share | Increase | +5.95% | 511 shares | -57K | $202.71 | 9.10K |
| Q3 2021 | share | Decrease | -1.15% | -100 shares | -193K | $219.94 | 8.59K |
| Q2 2021 | share | Decrease | -4.87% | -445 shares | -245K | $239.56 | 8.69K |
| Q1 2021 | share | Decrease | -0.80% | -74 shares | 356K | $254.72 | 9.13K |
| Q4 2020 | share | Increase | +0.49% | 45 shares | 457K | $214.06 | 9.20K |
| Q3 2020 | share | 0.00% | 0 shares | -166K | $165.26 | 9.16K | |
| Q2 2020 | share | Decrease | -23.15% | -2.76K shares | -98K | $183.3 | 9.16K |
| Q1 2020 | share | Decrease | -16.63% | -2.37K shares | -3.66M | $149.14 | 11.92K |
| Q3 2019 | share | Increase | +52.57% | 4.92K shares | 2.02M | $376.04 | 14.30K |
| Q2 2019 | share | Decrease | -1.51% | -144 shares | -218K | $357.59 | 9.37K |
| Q1 2019 | share | Decrease | -4.27% | -425 shares | 424K | $372.53 | 9.51K |
| Q4 2018 | share | Decrease | -0.99% | -99 shares | -528K | $313.39 | 9.94K |
| Q3 2018 | share | Increase | +0.55% | 55 shares | 384K | $359.74 | 10.04K |
| Q2 2018 | share | Decrease | -1.28% | -129 shares | 34K | $322.93 | 9.98K |
| Q1 2018 | share | Decrease | -4.23% | -447 shares | 202K | $314.03 | 10.11K |
| Q4 2017 | share | Decrease | -1.87% | -201 shares | 378K | $280.99 | 10.56K |
| Q3 2017 | share | Decrease | -2.06% | -226 shares | 564K | $240.91 | 10.76K |
| Q2 2017 | share | Decrease | -21.08% | -2.93K shares | -290K | $186.28 | 10.99K |
| Q1 2017 | share | Decrease | -0.82% | -115 shares | 277K | $165.32 | 13.92K |
| Q4 2016 | share | Decrease | -0.07% | -10 shares | 335K | $144.27 | 14.04K |
| Q3 2016 | share | Decrease | -2.31% | -332 shares | -17K | $121.15 | 14.05K |
| Q2 2016 | share | Decrease | -1.49% | -218 shares | 14K | $118.46 | 14.38K |
| Q1 2016 | share | Increase | +1.39% | 200 shares | -228K | $114.84 | 14.60K |