COLUMBIA ASSET MANAGEMENT – The Boeing Company Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$342,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -4.24% | -125 shares | -61K | $121.08 | 2.82K |
| Q2 2022 | share | Decrease | -20.59% | -764 shares | -344K | $136.72 | 2.94K |
| Q4 2021 | share | Decrease | -22.30% | -1.06K shares | -304K | $202.71 | 3.71K |
| Q3 2021 | share | Decrease | -11.16% | -600 shares | -237K | $219.94 | 4.77K |
| Q2 2021 | share | Decrease | -65.65% | -10.27K shares | -2.69M | $239.56 | 5.37K |
| Q1 2021 | share | Decrease | -7.78% | -1.32K shares | 354K | $254.72 | 15.64K |
| Q4 2020 | share | Decrease | -5.20% | -930 shares | 674K | $214.06 | 16.96K |
| Q3 2020 | share | Decrease | -12.82% | -2.63K shares | -805K | $165.26 | 17.89K |
| Q2 2020 | share | Decrease | -9.62% | -2.18K shares | 375K | $183.3 | 20.53K |
| Q1 2020 | share | Increase | +8.07% | 1.69K shares | 3.31M | $149.14 | 22.71K |
| Q4 2019 | share | Decrease | -0.47% | -99 shares | -7.96M | $323.82 | 21.02K |
| Q3 2019 | share | Increase | +1.67% | 346 shares | 474K | $376.04 | 21.11K |
| Q2 2019 | share | Increase | +3.02% | 609 shares | -130K | $357.59 | 20.77K |
| Q1 2019 | share | Increase | +6.06% | 1.15K shares | 1.56M | $372.53 | 20.16K |
| Q4 2018 | share | Increase | +8.24% | 1.44K shares | -401K | $313.39 | 19.01K |
| Q3 2018 | share | Increase | +0.02% | 4 shares | 640K | $359.74 | 17.56K |
| Q2 2018 | share | Decrease | -2.09% | -374 shares | 12K | $322.93 | 17.56K |
| Q1 2018 | share | Decrease | -5.34% | -1.01K shares | 293K | $314.03 | 17.93K |
| Q4 2017 | share | Decrease | -5.31% | -1.06K shares | 501K | $280.99 | 18.94K |
| Q3 2017 | share | Decrease | -4.77% | -1.00K shares | 931K | $240.91 | 20.00K |
| Q2 2017 | share | Decrease | -0.49% | -104 shares | 421K | $186.28 | 21.01K |
| Q1 2017 | share | Decrease | -0.35% | -74 shares | 435K | $165.32 | 21.11K |
| Q4 2016 | share | Increase | +1.32% | 276 shares | 544K | $144.27 | 21.18K |
| Q3 2016 | share | Increase | +2.20% | 451 shares | 98K | $121.15 | 20.91K |
| Q2 2016 | share | Increase | +10.24% | 1.9K shares | 301K | $118.46 | 20.46K |
| Q1 2016 | share | Increase | +29.58% | 4.23K shares | 285K | $114.84 | 18.56K |