MOORS & CABOT, INC. – The Boeing Company Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -3K | $121.08 | 0 |
| Q3 2022 | share | Decrease | -14.57% | -3.87K shares | -885K | $121.08 | 22.71K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 3K | $136.72 | 100 |
| Q2 2022 | share | Increase | +15.06% | 3.48K shares | -790K | $136.72 | 26.58K |
| Q1 2022 | share | Increase | +7.56% | 1.62K shares | 100K | $191.5 | 23.10K |
| Q1 2022 | call | Decrease | -100.00% | -15 shares | -2K | $191.5 | 0 |
| Q4 2021 | share | Increase | +10.53% | 2.04K shares | 61K | $202.71 | 21.48K |
| Q4 2021 | call | Increase | 0.00% | 15 shares | 2K | $202.71 | 15 |
| Q3 2021 | share | Increase | +9.34% | 1.66K shares | 6K | $219.94 | 19.43K |
| Q2 2021 | share | Increase | +4.59% | 780 shares | -65K | $239.56 | 17.77K |
| Q1 2021 | share | Increase | +2.89% | 478 shares | 790K | $254.72 | 16.99K |
| Q4 2020 | share | Decrease | -9.25% | -1.68K shares | 523K | $214.06 | 16.51K |
| Q3 2020 | share | Decrease | -8.98% | -1.79K shares | -649K | $165.26 | 18.20K |
| Q2 2020 | share | Decrease | -5.72% | -1.21K shares | 504K | $183.3 | 19.99K |
| Q1 2020 | share | Decrease | -10.83% | -2.57K shares | -4.59M | $149.14 | 21.21K |
| Q4 2019 | share | Decrease | -4.23% | -1.05K shares | -1.71M | $323.82 | 23.78K |
| Q4 2019 | call | Decrease | -100.00% | -7.74K shares | -29K | $323.82 | 0 |
| Q3 2019 | share | Increase | +23.51% | 4.72K shares | 2.16M | $376.04 | 24.83K |
| Q3 2019 | call | Increase | 0.00% | 7.74K shares | 29K | $376.04 | 7.74K |
| Q2 2019 | share | Decrease | -9.66% | -2.15K shares | -1.19M | $357.59 | 20.10K |
| Q1 2019 | share | Increase | +1.69% | 369 shares | 1.44M | $372.53 | 22.25K |
| Q4 2018 | share | Increase | +0.42% | 91 shares | -1.05M | $313.39 | 21.89K |
| Q3 2018 | share | Increase | +10.56% | 2.08K shares | 1.48M | $359.74 | 21.79K |
| Q2 2018 | share | Increase | +14.18% | 2.44K shares | 961K | $322.93 | 19.71K |
| Q1 2018 | share | Increase | +5.07% | 834 shares | 824K | $314.03 | 17.26K |
| Q4 2017 | share | Decrease | -1.57% | -262 shares | 601K | $280.99 | 16.43K |
| Q3 2017 | share | Increase | +23.64% | 3.19K shares | 1.55M | $240.91 | 16.69K |
| Q2 2017 | share | Decrease | -34.71% | -7.18K shares | -975K | $186.28 | 13.50K |
| Q1 2017 | share | Decrease | -2.18% | -462 shares | 360K | $165.32 | 20.68K |
| Q4 2016 | share | Decrease | -0.90% | -191 shares | 491K | $144.27 | 21.14K |
| Q3 2016 | share | Increase | +7.88% | 1.55K shares | 241K | $121.15 | 21.33K |
| Q2 2016 | share | Increase | +58.81% | 7.32K shares | 987K | $118.46 | 19.77K |
| Q1 2016 | share | Increase | +9.04% | 1.03K shares | -66K | $114.84 | 12.45K |