LEJEUNE PUETZ INVESTMENT COUNSEL LLC – The Boeing Company Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.39M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -179K | $121.08 | 11.53K | |
| Q2 2022 | share | Decrease | -0.77% | -90 shares | -650K | $136.72 | 11.53K |
| Q1 2022 | share | Increase | +4.03% | 450 shares | -24K | $191.5 | 11.62K |
| Q4 2021 | share | Increase | +1.45% | 160 shares | -172K | $202.71 | 11.17K |
| Q3 2021 | share | Increase | +2.32% | 250 shares | -157K | $219.94 | 11.01K |
| Q2 2021 | share | Decrease | -7.52% | -875 shares | -386K | $239.56 | 10.76K |
| Q1 2021 | share | Increase | +7.04% | 765 shares | 637K | $254.72 | 11.63K |
| Q4 2020 | share | Decrease | -1.05% | -115 shares | 512K | $214.06 | 10.87K |
| Q3 2020 | share | 0.00% | 0 shares | -198K | $165.26 | 10.98K | |
| Q2 2020 | share | Decrease | -2.61% | -295 shares | 331K | $183.3 | 10.98K |
| Q1 2020 | share | Increase | +4.49% | 485 shares | -1.83M | $149.14 | 11.28K |
| Q4 2019 | share | Decrease | -0.96% | -105 shares | -631K | $323.82 | 10.79K |
| Q3 2019 | share | Increase | +0.28% | 30 shares | 191K | $376.04 | 10.90K |
| Q2 2019 | share | Increase | +2.55% | 270 shares | -87K | $357.59 | 10.87K |
| Q1 2019 | share | Increase | +1.10% | 115 shares | 662K | $372.53 | 10.60K |
| Q4 2018 | share | Increase | +2.34% | 240 shares | -428K | $313.39 | 10.48K |
| Q3 2018 | share | Decrease | -0.73% | -75 shares | 347K | $359.74 | 10.24K |
| Q2 2018 | share | Increase | +3.30% | 330 shares | 187K | $322.93 | 10.32K |
| Q1 2018 | share | Decrease | -9.18% | -1.01K shares | 32K | $314.03 | 9.99K |
| Q4 2017 | share | Decrease | -19.87% | -2.72K shares | -246K | $280.99 | 11.00K |
| Q3 2017 | share | Decrease | -7.42% | -1.1K shares | 558K | $240.91 | 13.73K |
| Q2 2017 | share | Decrease | -1.17% | -175 shares | 279K | $186.28 | 14.83K |
| Q1 2017 | share | Decrease | -3.07% | -475 shares | 244K | $165.32 | 15.00K |
| Q4 2016 | share | Increase | 0.00% | 15.48K shares | 2.41M | $144.27 | 15.48K |