MITCHELL MCLEOD PUGH & WILLIAMS INC – The Boeing Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$603,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +36.54% | 1.33K shares | 105K | $121.08 | 4.97K |
| Q2 2022 | share | Decrease | -0.22% | -8 shares | -202K | $136.72 | 3.64K |
| Q1 2022 | share | Decrease | -5.19% | -200 shares | -76K | $191.5 | 3.65K |
| Q4 2021 | share | Decrease | -0.87% | -34 shares | -79K | $202.71 | 3.85K |
| Q3 2021 | share | Increase | +0.26% | 10 shares | -74K | $219.94 | 3.88K |
| Q2 2021 | share | Increase | +5.96% | 218 shares | -3K | $239.56 | 3.87K |
| Q1 2021 | share | Increase | +1.11% | 40 shares | 157K | $254.72 | 3.65K |
| Q4 2020 | share | Increase | +2.84% | 100 shares | 193K | $214.06 | 3.61K |
| Q3 2020 | share | Increase | +7.85% | 256 shares | -16K | $165.26 | 3.51K |
| Q2 2020 | share | Increase | +18.10% | 500 shares | 186K | $183.3 | 3.26K |
| Q1 2020 | share | Increase | +9.60% | 242 shares | -409K | $149.14 | 2.76K |
| Q4 2019 | share | 0.00% | 0 shares | -138K | $323.82 | 2.52K | |
| Q2 2019 | share | Decrease | -10.31% | -280 shares | -149K | $357.59 | 2.43K |
| Q1 2019 | share | Decrease | -0.22% | -6 shares | 158K | $372.53 | 2.71K |
| Q4 2018 | share | Decrease | -0.18% | -5 shares | -136K | $313.39 | 2.72K |
| Q3 2018 | share | Decrease | -9.13% | -274 shares | 7K | $359.74 | 2.72K |
| Q2 2018 | share | Decrease | -5.36% | -170 shares | -33K | $322.93 | 3.00K |
| Q1 2018 | share | Decrease | -22.11% | -900 shares | -161K | $314.03 | 3.17K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $280.99 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 230K | $240.91 | 4.07K | |
| Q2 2017 | share | Decrease | -3.55% | -150 shares | 58K | $186.28 | 4.07K |
| Q1 2017 | share | Decrease | -1.40% | -60 shares | 81K | $165.32 | 4.22K |
| Q4 2016 | share | Increase | +3.63% | 150 shares | 122K | $144.27 | 4.28K |
| Q3 2016 | share | Decrease | -1.22% | -51 shares | 1K | $121.15 | 4.13K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $118.46 | 4.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -74K | $114.84 | 4.18K |