NORTHROCK PARTNERS, LLC – The Boeing Company Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.42M
portfolio value
NORTHROCK PARTNERS, 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 | +4.79% | 537 shares | -110K | $121.08 | 11.74K |
| Q2 2022 | share | Decrease | -7.89% | -960 shares | -798K | $136.72 | 11.20K |
| Q1 2022 | share | Decrease | -20.17% | -3.07K shares | -738K | $191.5 | 12.16K |
| Q4 2021 | share | Increase | +6.51% | 931 shares | -278K | $202.71 | 15.23K |
| Q3 2021 | share | Increase | +18.47% | 2.23K shares | 453K | $219.94 | 14.30K |
| Q2 2021 | share | Increase | +11.08% | 1.20K shares | 124K | $239.56 | 12.07K |
| Q1 2021 | share | Increase | +3.51% | 369 shares | 521K | $254.72 | 10.87K |
| Q4 2020 | share | Decrease | -5.05% | -559 shares | 420K | $214.06 | 10.50K |
| Q3 2020 | share | Decrease | -32.12% | -5.23K shares | -1.15M | $165.26 | 11.06K |
| Q2 2020 | share | Increase | +63.52% | 6.33K shares | 1.50M | $183.3 | 16.29K |
| Q1 2020 | share | Increase | +10.99% | 987 shares | -1.43M | $149.14 | 9.96K |
| Q4 2019 | share | Increase | +42.21% | 2.66K shares | 523K | $323.82 | 8.97K |
| Q3 2019 | share | Decrease | -6.33% | -427 shares | -49K | $376.04 | 6.31K |
| Q2 2019 | share | Increase | +6.64% | 420 shares | 39K | $357.59 | 6.74K |
| Q1 2019 | share | Increase | +74.90% | 2.70K shares | 1.24M | $372.53 | 6.32K |
| Q4 2018 | share | Decrease | -45.54% | -3.02K shares | -1.30M | $313.39 | 3.61K |
| Q3 2018 | share | Increase | +58.26% | 2.44K shares | 1.06M | $359.74 | 6.63K |
| Q2 2018 | share | Decrease | -45.26% | -3.46K shares | -375K | $322.93 | 4.19K |
| Q1 2018 | share | Increase | +31.41% | 1.83K shares | 64K | $314.03 | 7.66K |
| Q4 2017 | share | Decrease | -11.95% | -791 shares | 37K | $280.99 | 5.82K |
| Q3 2017 | share | Increase | 0.00% | 6.62K shares | 1.68M | $240.91 | 6.62K |