J. L. BAINBRIDGE & CO., INC. – The Boeing Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$350,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | Decrease | -0.21% | -6 shares | -46K | $121.08 | 2.89K |
| Q2 2022 | share | Increase | +1.79% | 51 shares | -149K | $136.72 | 2.89K |
| Q1 2022 | share | Decrease | -88.81% | -22.57K shares | -4.57M | $191.5 | 2.84K |
| Q4 2021 | share | Decrease | -24.49% | -8.24K shares | -2.28M | $202.71 | 25.41K |
| Q3 2021 | share | Decrease | -9.68% | -3.60K shares | -1.52M | $219.94 | 33.66K |
| Q2 2021 | share | Decrease | -8.81% | -3.60K shares | -1.48M | $239.56 | 37.27K |
| Q1 2021 | share | Decrease | -3.31% | -1.40K shares | 1.36M | $254.72 | 40.87K |
| Q4 2020 | share | Decrease | -18.45% | -9.56K shares | 483K | $214.06 | 42.27K |
| Q3 2020 | share | Decrease | -4.09% | -2.21K shares | -1.34M | $165.26 | 51.83K |
| Q2 2020 | share | Decrease | -1.17% | -639 shares | 1.75M | $183.3 | 54.04K |
| Q1 2020 | share | Decrease | -1.95% | -1.08K shares | -10.01M | $149.14 | 54.68K |
| Q4 2019 | share | Decrease | -0.50% | -281 shares | -3.15M | $323.82 | 55.77K |
| Q3 2019 | share | Decrease | -0.36% | -200 shares | 850K | $376.04 | 56.05K |
| Q2 2019 | share | Increase | +2.26% | 1.24K shares | 34K | $357.59 | 56.25K |
| Q1 2019 | share | Increase | +6259.65% | 54.14K shares | 20.16M | $372.53 | 55.01K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $313.39 | 865 | |
| Q3 2018 | share | Increase | 0.00% | 865 shares | 322K | $359.74 | 865 |