FIDUCIARY GROUP LLC – The Boeing Company Transaction History
FIDUCIARY GROUP LLC portfolio value:
$900,000
portfolio value
FIDUCIARY GROUP 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 | +1.32% | 66 shares | 60K | $121.08 | 5.06K |
| Q2 2022 | share | Increase | +29.75% | 1.14K shares | 341K | $136.72 | 5.00K |
| Q1 2022 | share | Decrease | -32.11% | -1.82K shares | -644K | $191.5 | 3.85K |
| Q4 2021 | share | Decrease | -2.57% | -150 shares | -80K | $202.71 | 5.68K |
| Q3 2021 | share | 0.00% | 0 shares | -98K | $219.94 | 5.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $239.56 | 5.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $254.72 | 5.83K | |
| Q4 2020 | share | Decrease | -10.03% | -650 shares | 157K | $214.06 | 5.83K |
| Q3 2020 | share | Decrease | -0.17% | -11 shares | -119K | $165.26 | 6.48K |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $183.3 | 6.49K | |
| Q1 2020 | share | Decrease | -4.54% | -309 shares | -1.24M | $149.14 | 6.49K |
| Q4 2019 | share | Decrease | -1.38% | -95 shares | -408K | $323.82 | 6.8K |
| Q3 2019 | share | Increase | +11.21% | 695 shares | 366K | $376.04 | 6.89K |
| Q2 2019 | share | Decrease | -0.78% | -49 shares | -126K | $357.59 | 6.2K |
| Q1 2019 | share | Decrease | -2.34% | -150 shares | 319K | $372.53 | 6.24K |
| Q4 2018 | share | Decrease | -1.07% | -69 shares | -341K | $313.39 | 6.39K |
| Q3 2018 | share | Increase | +22.22% | 1.17K shares | 629K | $359.74 | 6.46K |
| Q2 2018 | share | Decrease | -0.19% | -10 shares | 38K | $322.93 | 5.29K |
| Q1 2018 | share | Decrease | -0.93% | -50 shares | 160K | $314.03 | 5.30K |
| Q4 2017 | share | Decrease | -1.02% | -55 shares | 203K | $280.99 | 5.35K |
| Q3 2017 | share | Decrease | -1.51% | -83 shares | 289K | $240.91 | 5.40K |
| Q2 2017 | share | Increase | +0.22% | 12 shares | 117K | $186.28 | 5.49K |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $165.32 | 5.47K | |
| Q4 2016 | share | Decrease | -1.33% | -74 shares | 122K | $144.27 | 5.47K |
| Q3 2016 | share | Decrease | -15.31% | -1.00K shares | -120K | $121.15 | 5.55K |
| Q2 2016 | share | Decrease | -1.28% | -85 shares | 8K | $118.46 | 6.55K |
| Q1 2016 | share | Decrease | -7.38% | -529 shares | -194K | $114.84 | 6.64K |