BOLLARD GROUP LLC – The Boeing Company Transaction History
BOLLARD GROUP LLC portfolio value:
$51,000
portfolio value
BOLLARD GROUP 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 | -98.55% | -28.8K shares | -3.94M | $121.08 | 424 |
| Q2 2022 | share | Decrease | -41.17% | -20.45K shares | -5.51M | $136.72 | 29.22K |
| Q1 2022 | share | 0.00% | 0 shares | -487K | $191.5 | 49.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -925K | $202.71 | 49.67K | |
| Q3 2021 | share | Increase | +5.52% | 2.6K shares | -352K | $219.94 | 49.67K |
| Q2 2021 | share | Increase | +98.84% | 23.4K shares | 5.24M | $239.56 | 47.07K |
| Q1 2021 | share | 0.00% | 0 shares | 962K | $254.72 | 23.67K | |
| Q4 2020 | share | Decrease | -80.65% | -98.68K shares | -15.15M | $214.06 | 23.67K |
| Q3 2020 | share | Decrease | -2.85% | -3.58K shares | -2.86M | $165.26 | 122.36K |
| Q2 2020 | share | Decrease | -8.69% | -11.98K shares | 2.51M | $183.3 | 125.95K |
| Q1 2020 | share | Decrease | -22.40% | -39.81K shares | -37.33M | $149.14 | 137.93K |
| Q4 2019 | share | Decrease | -1.38% | -2.49K shares | -10.67M | $323.82 | 177.75K |
| Q3 2019 | share | Increase | +0.78% | 1.39K shares | 3.47M | $376.04 | 180.24K |
| Q2 2019 | share | Increase | +3.47% | 5.99K shares | -826K | $357.59 | 178.85K |
| Q1 2019 | share | Increase | +24.50% | 34.02K shares | 21.15M | $372.53 | 172.85K |
| Q4 2018 | share | Increase | +3.69% | 4.94K shares | -5.02M | $313.39 | 138.83K |
| Q3 2018 | share | Increase | +0.87% | 1.15K shares | 5.25M | $359.74 | 133.89K |
| Q2 2018 | share | Increase | +1.05% | 1.38K shares | 1.46M | $322.93 | 132.74K |
| Q1 2018 | share | Increase | +1.00% | 1.3K shares | 4.71M | $314.03 | 131.36K |
| Q4 2017 | share | Increase | +0.60% | 781 shares | 5.49M | $280.99 | 130.06K |
| Q3 2017 | share | Increase | +1.34% | 1.71K shares | 7.63M | $240.91 | 129.28K |
| Q2 2017 | share | Increase | +1.03% | 1.29K shares | 2.89M | $186.28 | 127.57K |
| Q1 2017 | share | Increase | +9.43% | 10.87K shares | 4.36M | $165.32 | 126.27K |
| Q4 2016 | share | Increase | +0.90% | 1.02K shares | 2.89M | $144.27 | 115.39K |
| Q3 2016 | share | Increase | +0.78% | 886 shares | 329K | $121.15 | 114.37K |
| Q2 2016 | share | Increase | +0.80% | 905 shares | 447K | $118.46 | 113.48K |
| Q1 2016 | share | Increase | +0.85% | 948 shares | -1.85M | $114.84 | 112.57K |