HERITAGE TRUST CO – The Boeing Company Transaction History
HERITAGE TRUST CO portfolio value:
$258,000
portfolio value
HERITAGE 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 | -34K | $121.08 | 2.13K | |
| Q2 2022 | share | Decrease | -67.30% | -4.39K shares | -959K | $136.72 | 2.13K |
| Q1 2022 | share | Decrease | -0.97% | -64 shares | -76K | $191.5 | 6.53K |
| Q4 2021 | share | Decrease | -1.92% | -129 shares | -152K | $202.71 | 6.59K |
| Q3 2021 | share | Decrease | -0.68% | -46 shares | -142K | $219.94 | 6.72K |
| Q2 2021 | share | Decrease | -4.31% | -305 shares | -181K | $239.56 | 6.76K |
| Q1 2021 | share | Increase | +0.70% | 49 shares | 299K | $254.72 | 7.07K |
| Q4 2020 | share | Decrease | -1.47% | -105 shares | 325K | $214.06 | 7.02K |
| Q3 2020 | share | Increase | +18.60% | 1.11K shares | 76K | $165.26 | 7.13K |
| Q2 2020 | share | Increase | +138.29% | 3.48K shares | 726K | $183.3 | 6.01K |
| Q1 2020 | share | Decrease | -5.36% | -143 shares | -492K | $149.14 | 2.52K |
| Q4 2019 | share | Decrease | -17.92% | -582 shares | -368K | $323.82 | 2.66K |
| Q3 2019 | share | Decrease | -0.52% | -17 shares | 48K | $376.04 | 3.24K |
| Q2 2019 | share | Increase | +1.59% | 51 shares | -38K | $357.59 | 3.26K |
| Q1 2019 | share | Increase | +27.49% | 693 shares | 413K | $372.53 | 3.21K |
| Q4 2018 | share | Increase | +6.55% | 155 shares | -67K | $313.39 | 2.52K |
| Q3 2018 | share | Increase | +3.00% | 69 shares | 110K | $359.74 | 2.36K |
| Q2 2018 | share | Increase | +10.22% | 213 shares | 87K | $322.93 | 2.29K |
| Q1 2018 | share | Increase | +2.26% | 46 shares | 82K | $314.03 | 2.08K |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $280.99 | 2.03K | |
| Q3 2017 | share | Decrease | -7.49% | -165 shares | 82K | $240.91 | 2.03K |
| Q2 2017 | share | Increase | +7.83% | 160 shares | 75K | $186.28 | 2.20K |
| Q1 2017 | share | Increase | 0.00% | 2.04K shares | 361K | $165.32 | 2.04K |