TRUST CO – The Boeing Company Transaction History
TRUST CO portfolio value:
$68,000
portfolio value
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 | 0.00% | 0 shares | -9K | $121.08 | 564 | |
| Q2 2022 | share | Decrease | -15.06% | -100 shares | -50K | $136.72 | 564 |
| Q1 2022 | share | Decrease | -26.55% | -240 shares | -55K | $191.5 | 664 |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $202.71 | 904 | |
| Q3 2021 | share | Decrease | -27.85% | -349 shares | -101K | $219.94 | 904 |
| Q2 2021 | share | Decrease | -46.25% | -1.07K shares | -294K | $239.56 | 1.25K |
| Q1 2021 | share | Increase | +2.19% | 50 shares | 106K | $254.72 | 2.33K |
| Q4 2020 | share | Decrease | -30.77% | -1.01K shares | -57K | $214.06 | 2.28K |
| Q3 2020 | share | Increase | +43.01% | 991 shares | 123K | $165.26 | 3.29K |
| Q2 2020 | share | Decrease | -5.42% | -132 shares | 59K | $183.3 | 2.30K |
| Q1 2020 | share | Decrease | -12.91% | -361 shares | -548K | $149.14 | 2.43K |
| Q4 2019 | share | Decrease | -25.05% | -935 shares | -509K | $323.82 | 2.79K |
| Q3 2019 | share | Decrease | -47.28% | -3.34K shares | -1.15M | $376.04 | 3.73K |
| Q2 2019 | share | Decrease | -39.97% | -4.71K shares | -1.92M | $357.59 | 7.07K |
| Q1 2019 | share | Decrease | -28.24% | -4.64K shares | -802K | $372.53 | 11.79K |
| Q4 2018 | share | Decrease | -11.42% | -2.11K shares | -1.59M | $313.39 | 16.43K |
| Q3 2018 | share | Increase | +17.98% | 2.82K shares | 1.62M | $359.74 | 18.55K |
| Q2 2018 | share | Increase | +606.38% | 13.49K shares | 4.54M | $322.93 | 15.72K |
| Q1 2018 | share | 0.00% | 0 shares | 74K | $314.03 | 2.22K | |
| Q4 2017 | share | Increase | +5.20% | 110 shares | 118K | $280.99 | 2.22K |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $240.91 | 2.11K | |
| Q2 2017 | share | Decrease | -2.62% | -57 shares | 34K | $186.28 | 2.11K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $165.32 | 2.17K | |
| Q4 2016 | share | Increase | 0.00% | 2.17K shares | 338K | $144.27 | 2.17K |
| Q3 2016 | share | Decrease | -100.00% | -2.17K shares | -282K | $121.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.17K shares | 282K | $118.46 | 2.17K |