STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Boeing Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -4.13K shares | -565K | $121.08 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $136.72 | 4.13K | |
| Q1 2022 | share | Increase | +54.27% | 1.45K shares | 253K | $191.5 | 4.13K |
| Q4 2021 | share | Increase | +0.75% | 20 shares | -47K | $202.71 | 2.68K |
| Q3 2021 | share | Increase | +1354.10% | 2.47K shares | 541K | $219.94 | 2.66K |
| Q2 2021 | share | Increase | 0.00% | 183 shares | 44K | $239.56 | 183 |
| Q1 2021 | share | Decrease | -100.00% | -1.05K shares | -225K | $254.72 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $214.06 | 1.05K | |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 173K | $165.26 | 1.05K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -652K | $149.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 652K | $323.82 | 2K |
| Q2 2019 | share | Decrease | -100.00% | -700 shares | -267K | $357.59 | 0 |
| Q1 2019 | share | Decrease | -91.63% | -7.66K shares | -2.42M | $372.53 | 700 |
| Q4 2018 | share | Increase | +563.49% | 7.1K shares | 2.22M | $313.39 | 8.36K |
| Q3 2018 | share | Increase | 0.00% | 1.26K shares | 469K | $359.74 | 1.26K |
| Q2 2018 | share | Decrease | -100.00% | -166 shares | -54K | $322.93 | 0 |
| Q1 2018 | share | Decrease | -50.00% | -166 shares | -44K | $314.03 | 166 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $280.99 | 332 | |
| Q3 2017 | share | Increase | 0.00% | 332 shares | 84K | $240.91 | 332 |
| Q3 2016 | share | Decrease | -100.00% | -600 shares | -78K | $121.15 | 0 |
| Q2 2016 | share | Decrease | -71.26% | -1.48K shares | -187K | $118.46 | 600 |
| Q1 2016 | share | Increase | +62.11% | 800 shares | 79K | $114.84 | 2.08K |