JOEL ISAACSON & CO., LLC – The Boeing Company Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$330,000
portfolio value
JOEL ISAACSON & 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 | Increase | +17.70% | 410 shares | 13K | $121.08 | 2.72K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $136.72 | 2.31K | |
| Q1 2022 | share | Increase | +4.89% | 108 shares | -28K | $191.5 | 2.31K |
| Q4 2021 | share | Increase | +0.23% | 5 shares | -40K | $202.71 | 2.20K |
| Q3 2021 | share | Increase | +0.92% | 20 shares | -38K | $219.94 | 2.20K |
| Q2 2021 | share | Decrease | -6.43% | -150 shares | -71K | $239.56 | 2.18K |
| Q1 2021 | share | Increase | +2.19% | 50 shares | 105K | $254.72 | 2.33K |
| Q4 2020 | share | Increase | +4.58% | 100 shares | 128K | $214.06 | 2.28K |
| Q3 2020 | share | Decrease | -0.91% | -20 shares | -43K | $165.26 | 2.18K |
| Q2 2020 | share | Increase | +1.66% | 36 shares | 81K | $183.3 | 2.20K |
| Q1 2020 | share | Decrease | -31.12% | -979 shares | -702K | $149.14 | 2.16K |
| Q4 2019 | share | 0.00% | 0 shares | -172K | $323.82 | 3.14K | |
| Q3 2019 | share | Decrease | -22.47% | -912 shares | -280K | $376.04 | 3.14K |
| Q2 2019 | share | Decrease | -24.01% | -1.28K shares | -560K | $357.59 | 4.05K |
| Q1 2019 | share | Decrease | -5.44% | -307 shares | 44K | $372.53 | 5.34K |
| Q4 2018 | share | Increase | +30.24% | 1.31K shares | 380K | $313.39 | 5.64K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $359.74 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $322.93 | 4.33K | |
| Q1 2018 | share | Increase | +4.84% | 200 shares | 202K | $314.03 | 4.33K |
| Q4 2017 | share | Increase | +3.63% | 145 shares | 205K | $280.99 | 4.13K |
| Q3 2017 | share | Decrease | -6.99% | -300 shares | 166K | $240.91 | 3.99K |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $186.28 | 4.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 91K | $165.32 | 4.29K | |
| Q4 2016 | share | Increase | +30.39% | 1K shares | 234K | $144.27 | 4.29K |
| Q3 2016 | share | Decrease | -2.08% | -70 shares | -2K | $121.15 | 3.29K |
| Q2 2016 | share | Decrease | -18.24% | -750 shares | -86K | $118.46 | 3.36K |
| Q1 2016 | share | Increase | +22.31% | 750 shares | 36K | $114.84 | 4.11K |