NEW ENGLAND RESEARCH & MANAGEMENT, INC. – The Boeing Company Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$316,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | 2.61K | |
| Q2 2022 | share | Decrease | -0.27% | -7 shares | -145K | $136.72 | 2.61K |
| Q1 2022 | share | Increase | +22.43% | 480 shares | 71K | $191.5 | 2.62K |
| Q4 2021 | share | Decrease | -71.04% | -5.25K shares | -1.19M | $202.71 | 2.14K |
| Q3 2021 | share | Increase | +1.37% | 100 shares | -121K | $219.94 | 7.39K |
| Q2 2021 | share | Increase | +52.99% | 2.52K shares | 532K | $239.56 | 7.29K |
| Q1 2021 | share | Increase | +234.39% | 3.34K shares | 909K | $254.72 | 4.76K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 305K | $214.06 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -951K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -12.44% | -415 shares | -318K | $323.82 | 2.92K |
| Q3 2019 | share | Decrease | -11.19% | -420 shares | -98K | $376.04 | 3.33K |
| Q2 2019 | share | Increase | +39.33% | 1.06K shares | 339K | $357.59 | 3.75K |
| Q1 2019 | share | Decrease | -19.67% | -660 shares | -54K | $372.53 | 2.69K |
| Q4 2018 | share | Increase | +34.20% | 855 shares | 152K | $313.39 | 3.35K |
| Q3 2018 | share | Increase | +53.85% | 875 shares | 385K | $359.74 | 2.5K |
| Q2 2018 | share | Increase | +25.00% | 325 shares | 119K | $322.93 | 1.62K |
| Q1 2018 | share | Decrease | -55.86% | -1.64K shares | -443K | $314.03 | 1.3K |
| Q4 2017 | share | Decrease | -45.96% | -2.50K shares | -516K | $280.99 | 2.94K |
| Q3 2017 | share | Decrease | -11.02% | -675 shares | 174K | $240.91 | 5.45K |
| Q2 2017 | share | Decrease | -5.04% | -325 shares | 70K | $186.28 | 6.12K |
| Q1 2017 | share | Decrease | -5.15% | -350 shares | 82K | $165.32 | 6.45K |
| Q4 2016 | share | Decrease | -38.13% | -4.19K shares | -389K | $144.27 | 6.8K |
| Q3 2016 | share | Increase | +12.14% | 1.19K shares | 175K | $121.15 | 10.99K |
| Q2 2016 | share | Decrease | -6.91% | -727 shares | -63K | $118.46 | 9.8K |
| Q1 2016 | share | Increase | +17.92% | 1.6K shares | 45K | $114.84 | 10.52K |