ARGENT TRUST CO – The Boeing Company Transaction History
ARGENT TRUST CO portfolio value:
$2.82M
portfolio value
ARGENT TRUST CO 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 | +3.78% | 850 shares | -250K | $121.08 | 23.33K |
| Q2 2022 | share | Decrease | -3.60% | -841 shares | -1.39M | $136.72 | 22.48K |
| Q1 2022 | share | Increase | +1.38% | 317 shares | -165K | $191.5 | 23.32K |
| Q4 2021 | share | Decrease | -4.85% | -1.17K shares | -687K | $202.71 | 23.01K |
| Q3 2021 | share | Decrease | -18.25% | -5.39K shares | -1.76M | $219.94 | 24.18K |
| Q2 2021 | share | Increase | +1.02% | 300 shares | -372K | $239.56 | 29.58K |
| Q1 2021 | share | Decrease | -0.88% | -261 shares | 1.13M | $254.72 | 29.28K |
| Q4 2020 | share | Decrease | -2.53% | -767 shares | 1.31M | $214.06 | 29.54K |
| Q3 2020 | share | Increase | +4.52% | 1.31K shares | -306K | $165.26 | 30.31K |
| Q2 2020 | share | Decrease | -11.74% | -3.85K shares | 416K | $183.3 | 29K |
| Q1 2020 | share | Decrease | -32.11% | -15.53K shares | -10.86M | $149.14 | 32.85K |
| Q4 2019 | share | Decrease | -0.83% | -406 shares | -2.80M | $323.82 | 48.39K |
| Q3 2019 | share | Increase | +2.40% | 1.14K shares | 1.22M | $376.04 | 48.80K |
| Q2 2019 | share | Decrease | -4.33% | -2.15K shares | -1.65M | $357.59 | 47.65K |
| Q1 2019 | share | Increase | +1.04% | 514 shares | 3.10M | $372.53 | 49.81K |
| Q4 2018 | share | Increase | +4.70% | 2.21K shares | -1.53M | $313.39 | 49.29K |
| Q3 2018 | share | Decrease | -1.83% | -878 shares | 1.34M | $359.74 | 47.08K |
| Q2 2018 | share | Increase | +102.64% | 24.29K shares | 8.33M | $322.93 | 47.96K |
| Q1 2018 | share | Increase | 0.00% | 23.67K shares | 7.76M | $314.03 | 23.67K |
| Q4 2017 | share | Increase | 0.00% | 5.62K shares | 1.65M | $280.99 | 5.62K |
| Q3 2017 | share | Increase | 0.00% | 5.35K shares | 1.36M | $240.91 | 5.35K |
| Q2 2017 | share | Increase | 0.00% | 5.64K shares | 1.11M | $186.28 | 5.64K |
| Q1 2017 | share | Increase | +8.40% | 375 shares | 161K | $165.32 | 4.84K |
| Q4 2016 | share | Increase | 0.00% | 4.46K shares | 695K | $144.27 | 4.46K |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 618K | $121.15 | 4.68K |
| Q2 2016 | share | Decrease | -10.49% | -558 shares | -58K | $118.46 | 4.76K |
| Q1 2016 | share | Increase | 0.00% | 5.32K shares | 676K | $114.84 | 5.32K |