COMPAGNIE LOMBARD ODIER SCMA – The Boeing Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.04M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -20.78% | -2.26K shares | -446K | $121.08 | 8.64K |
| Q2 2022 | share | Decrease | -2.85% | -320 shares | -661K | $136.72 | 10.91K |
| Q1 2022 | share | Increase | +10.43% | 1.06K shares | 104K | $191.5 | 11.23K |
| Q4 2021 | share | Increase | +3.83% | 375 shares | -105K | $202.71 | 10.17K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $219.94 | 9.79K | |
| Q2 2021 | share | Increase | +34.13% | 2.49K shares | 487K | $239.56 | 9.79K |
| Q1 2021 | share | Decrease | -29.14% | -3.00K shares | -348K | $254.72 | 7.30K |
| Q4 2020 | share | Increase | +72.16% | 4.32K shares | 1.21M | $214.06 | 10.30K |
| Q3 2020 | share | Increase | +26.54% | 1.25K shares | 122K | $165.26 | 5.98K |
| Q2 2020 | share | Increase | +37.56% | 1.29K shares | 353K | $183.3 | 4.73K |
| Q1 2020 | share | Decrease | -58.60% | -4.87K shares | -2.19M | $149.14 | 3.44K |
| Q4 2019 | share | Increase | +13.68% | 1K shares | -73K | $323.82 | 8.31K |
| Q3 2019 | share | Decrease | -24.10% | -2.32K shares | -725K | $376.04 | 7.31K |
| Q2 2019 | share | Decrease | -35.70% | -5.34K shares | -2.20M | $357.59 | 9.63K |
| Q1 2019 | share | Increase | +203.20% | 10.03K shares | 4.12M | $372.53 | 14.97K |
| Q4 2018 | share | Increase | +41.22% | 1.44K shares | 290K | $313.39 | 4.94K |
| Q3 2018 | share | Increase | +171.16% | 2.20K shares | 868K | $359.74 | 3.49K |
| Q2 2018 | share | Increase | +22.62% | 238 shares | 88K | $322.93 | 1.29K |
| Q1 2018 | share | Increase | +0.19% | 2 shares | 35K | $314.03 | 1.05K |
| Q4 2017 | share | Decrease | -22.79% | -310 shares | -36K | $280.99 | 1.05K |
| Q3 2017 | share | Decrease | -26.88% | -500 shares | -22K | $240.91 | 1.36K |
| Q2 2017 | share | Decrease | -19.48% | -450 shares | -40K | $186.28 | 1.86K |
| Q1 2017 | share | Increase | +0.22% | 5 shares | 49K | $165.32 | 2.31K |
| Q4 2016 | share | Decrease | -15.35% | -418 shares | 0 | $144.27 | 2.30K |
| Q3 2016 | share | Decrease | -17.56% | -580 shares | -70K | $121.15 | 2.72K |
| Q2 2016 | share | Decrease | -50.43% | -3.36K shares | -416K | $118.46 | 3.30K |
| Q1 2016 | share | Decrease | -11.55% | -870 shares | -245K | $114.84 | 6.66K |