GRASSI INVESTMENT MANAGEMENT – The Boeing Company Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$6.43M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -831K | $121.08 | 53.17K | |
| Q2 2022 | share | Decrease | -0.70% | -375 shares | -2.98M | $136.72 | 53.17K |
| Q1 2022 | share | Increase | +0.13% | 70 shares | -512K | $191.5 | 53.54K |
| Q4 2021 | share | Decrease | -9.97% | -5.92K shares | -2.29M | $202.71 | 53.47K |
| Q3 2021 | share | Increase | +2.86% | 1.65K shares | -770K | $219.94 | 59.4K |
| Q2 2021 | share | Increase | +0.03% | 15 shares | -871K | $239.56 | 57.75K |
| Q1 2021 | share | Increase | +6.52% | 3.53K shares | 3.10M | $254.72 | 57.73K |
| Q4 2020 | share | Increase | +7.01% | 3.55K shares | 3.23M | $214.06 | 54.2K |
| Q3 2020 | share | Increase | +0.54% | 270 shares | -865K | $165.26 | 50.65K |
| Q2 2020 | share | Decrease | -5.32% | -2.83K shares | 1.29M | $183.3 | 50.38K |
| Q1 2020 | share | Increase | +4.46% | 2.27K shares | -8.65M | $149.14 | 53.21K |
| Q4 2019 | share | Decrease | -4.77% | -2.54K shares | -3.75M | $323.82 | 50.93K |
| Q3 2019 | share | Decrease | -1.69% | -919 shares | 546K | $376.04 | 53.48K |
| Q2 2019 | share | Decrease | -6.77% | -3.94K shares | -2.45M | $357.59 | 54.40K |
| Q1 2019 | share | Increase | +1.29% | 746 shares | 3.67M | $372.53 | 58.35K |
| Q4 2018 | share | Increase | +0.29% | 164 shares | -2.78M | $313.39 | 57.61K |
| Q3 2018 | share | Increase | +0.99% | 561 shares | 2.27M | $359.74 | 57.44K |
| Q2 2018 | share | Increase | +13.65% | 6.83K shares | 2.67M | $322.93 | 56.88K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | 1.65M | $314.03 | 50.05K |
| Q4 2017 | share | Increase | +0.03% | 17 shares | 2.04M | $280.99 | 50.05K |
| Q3 2017 | share | Decrease | -0.40% | -199 shares | 2.78M | $240.91 | 50.03K |
| Q2 2017 | share | Decrease | -0.10% | -49 shares | 1.04M | $186.28 | 50.23K |
| Q1 2017 | share | Decrease | -0.34% | -174 shares | 1.03M | $165.32 | 50.28K |
| Q4 2016 | share | Decrease | -1.19% | -609 shares | 1.12M | $144.27 | 50.45K |
| Q3 2016 | share | Decrease | -1.49% | -774 shares | -5K | $121.15 | 51.06K |
| Q2 2016 | share | Decrease | -3.22% | -1.72K shares | -67K | $118.46 | 51.83K |
| Q1 2016 | share | Decrease | -10.27% | -6.12K shares | -1.83M | $114.84 | 53.56K |