STONEBRIDGE CAPITAL ADVISORS LLC – The Boeing Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.88M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +2.07% | 652 shares | -413K | $121.08 | 32.11K |
| Q2 2022 | share | Increase | +0.25% | 78 shares | -1.70M | $136.72 | 31.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $191.5 | 29.25K | |
| Q4 2021 | share | Increase | +13.57% | 3.49K shares | 224K | $202.71 | 29.25K |
| Q3 2021 | share | Increase | +15.38% | 3.43K shares | -22K | $219.94 | 25.75K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $239.56 | 22.32K | |
| Q1 2021 | share | Increase | +7.65% | 1.58K shares | 1.24M | $254.72 | 22.32K |
| Q4 2020 | share | Increase | +4.35% | 865 shares | 1.15M | $214.06 | 20.74K |
| Q3 2020 | share | Increase | +1.20% | 236 shares | -316K | $165.26 | 19.87K |
| Q2 2020 | share | Increase | +20.91% | 3.39K shares | 1.17M | $183.3 | 19.63K |
| Q1 2020 | share | Increase | +8.08% | 1.21K shares | -2.47M | $149.14 | 16.24K |
| Q4 2019 | share | Increase | +0.36% | 54 shares | -802K | $323.82 | 15.02K |
| Q3 2019 | share | Increase | +0.90% | 133 shares | 295K | $376.04 | 14.97K |
| Q2 2019 | share | Decrease | -4.20% | -651 shares | -506K | $357.59 | 14.84K |
| Q1 2019 | share | Decrease | -12.60% | -2.23K shares | 193K | $372.53 | 15.49K |
| Q4 2018 | share | Increase | +0.16% | 29 shares | -865K | $313.39 | 17.72K |
| Q3 2018 | share | Decrease | -0.89% | -159 shares | 590K | $359.74 | 17.69K |
| Q2 2018 | share | Increase | +1.50% | 264 shares | 223K | $322.93 | 17.85K |
| Q1 2018 | share | Decrease | -34.06% | -9.08K shares | -2.1M | $314.03 | 17.59K |
| Q4 2017 | share | Decrease | -18.97% | -6.24K shares | -502K | $280.99 | 26.67K |
| Q3 2017 | share | Decrease | -15.49% | -6.03K shares | 666K | $240.91 | 32.92K |
| Q2 2017 | share | Decrease | -1.66% | -659 shares | 697K | $186.28 | 38.95K |
| Q1 2017 | share | Increase | +0.36% | 141 shares | 861K | $165.32 | 39.61K |
| Q4 2016 | share | Decrease | -3.13% | -1.27K shares | 777K | $144.27 | 39.47K |
| Q3 2016 | share | Increase | +4.94% | 1.91K shares | 325K | $121.15 | 40.75K |
| Q2 2016 | share | Increase | +9.22% | 3.27K shares | 530K | $118.46 | 38.83K |
| Q1 2016 | share | Increase | +5.59% | 1.88K shares | -355K | $114.84 | 35.55K |