OAKWORTH CAPITAL, INC. – The Boeing Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$319,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -41K | $121.08 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $136.72 | 2.63K | |
| Q1 2022 | share | Decrease | -3.06% | -83 shares | -43K | $191.5 | 2.63K |
| Q4 2021 | share | Decrease | -7.34% | -215 shares | -97K | $202.71 | 2.71K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $219.94 | 2.93K | |
| Q2 2021 | share | Increase | +2.92% | 83 shares | -23K | $239.56 | 2.93K |
| Q1 2021 | share | Increase | +26.70% | 600 shares | 244K | $254.72 | 2.84K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $214.06 | 2.24K | |
| Q3 2020 | share | Decrease | -18.65% | -515 shares | -135K | $165.26 | 2.24K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $183.3 | 2.76K | |
| Q1 2020 | share | Increase | +22.10% | 500 shares | -337K | $149.14 | 2.76K |
| Q4 2019 | share | Increase | +15.00% | 295 shares | 0 | $323.82 | 2.26K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $376.04 | 1.96K | |
| Q2 2019 | share | Increase | +5.36% | 100 shares | 4K | $357.59 | 1.96K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $372.53 | 1.86K | |
| Q4 2018 | share | Increase | +3560.78% | 1.81K shares | 584K | $313.39 | 1.86K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $359.74 | 51 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $322.93 | 51 | |
| Q1 2018 | share | Increase | +155.00% | 31 shares | 11K | $314.03 | 51 |
| Q4 2017 | share | Decrease | -81.82% | -90 shares | -20K | $280.99 | 20 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $240.91 | 110 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $186.28 | 110 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $165.32 | 110 | |
| Q4 2016 | share | Decrease | -43.01% | -83 shares | -8K | $144.27 | 110 |
| Q3 2016 | share | Increase | +75.45% | 83 shares | 11K | $121.15 | 193 |
| Q2 2016 | share | Increase | +450.00% | 90 shares | 11K | $118.46 | 110 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $114.84 | 20 |