WELLS FARGO & COMPANY/MN – The Boeing Company Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$307.25M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -4.31% | -114.16K shares | -55.29M | $121.08 | 2.53M |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -1.91M | $136.72 | 0 |
| Q2 2022 | share | Decrease | -8.68% | -251.94K shares | -193.50M | $136.72 | 2.65M |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.91M | $191.5 | 10K |
| Q1 2022 | share | Increase | +0.30% | 8.59K shares | -26.78M | $191.5 | 2.90M |
| Q4 2021 | share | Decrease | -2.25% | -66.70K shares | -68.57M | $202.71 | 2.89M |
| Q3 2021 | share | Decrease | -11.18% | -372.73K shares | -147.40M | $219.94 | 2.96M |
| Q2 2021 | share | Increase | +3.81% | 122.44K shares | -19.36M | $239.56 | 3.33M |
| Q2 2021 | put | Decrease | -100.00% | -70 shares | -18K | $239.56 | 0 |
| Q1 2021 | share | Increase | +7.78% | 231.79K shares | 180.22M | $254.72 | 3.21M |
| Q1 2021 | put | 0.00% | 0 shares | -79K | $254.72 | 70 | |
| Q4 2020 | put | Decrease | -95.54% | -1.49K shares | -15K | $214.06 | 70 |
| Q4 2020 | share | Increase | +9.87% | 267.79K shares | 189.69M | $214.06 | 2.98M |
| Q3 2020 | share | Decrease | -10.38% | -314.18K shares | -106.52M | $165.26 | 2.71M |
| Q3 2020 | put | Decrease | -26.45% | -564 shares | -214K | $165.26 | 1.56K |
| Q2 2020 | share | Decrease | -3.48% | -109.18K shares | 87.10M | $183.3 | 3.02M |
| Q2 2020 | put | Increase | +3035.29% | 2.06K shares | -264K | $183.3 | 2.13K |
| Q1 2020 | put | Decrease | -99.65% | -19.10K shares | 353K | $149.14 | 68 |
| Q1 2020 | share | Decrease | -8.87% | -305.2K shares | -653.27M | $149.14 | 3.13M |
| Q4 2019 | put | Increase | +25806.76% | 19.09K shares | 203K | $323.82 | 19.17K |
| Q4 2019 | share | Decrease | -8.93% | -337.26K shares | -316.58M | $323.82 | 3.44M |
| Q3 2019 | share | Decrease | -3.28% | -128.17K shares | 15.53M | $376.04 | 3.77M |
| Q3 2019 | put | Increase | +124.24% | 41 shares | 3K | $376.04 | 74 |
| Q2 2019 | share | Decrease | -10.60% | -463.22K shares | -244.69M | $357.59 | 3.90M |
| Q2 2019 | put | Decrease | -99.17% | -3.96K shares | 25K | $357.59 | 33 |
| Q1 2019 | put | Increase | +900.00% | 3.6K shares | 3K | $372.53 | 4K |
| Q1 2019 | share | Increase | +2.31% | 98.66K shares | 289.28M | $372.53 | 4.36M |
| Q4 2018 | share | Increase | +2.38% | 99.21K shares | -174.09M | $313.39 | 4.27M |
| Q4 2018 | put | Increase | 0.00% | 400 shares | 3K | $313.39 | 400 |
| Q3 2018 | share | Decrease | -1.01% | -42.76K shares | 137.46M | $359.74 | 4.17M |
| Q2 2018 | share | Decrease | -3.48% | -151.95K shares | -17.66M | $322.93 | 4.21M |
| Q1 2018 | call | Decrease | -100.00% | -16.9K shares | -10K | $314.03 | 0 |
| Q1 2018 | share | Decrease | -4.12% | -187.79K shares | 88.58M | $314.03 | 4.36M |
| Q1 2018 | put | Increase | 0.00% | 200 shares | 12K | $314.03 | 200 |
| Q4 2017 | call | Decrease | -74.08% | -48.3K shares | -3.48M | $280.99 | 16.9K |
| Q4 2017 | share | Decrease | -7.92% | -391.95K shares | 85.72M | $280.99 | 4.55M |
| Q4 2017 | put | Decrease | -100.00% | -26.7K shares | -26K | $280.99 | 0 |
| Q3 2017 | share | Increase | +5.54% | 259.64K shares | 330.61M | $240.91 | 4.94M |
| Q3 2017 | call | Increase | +30.40% | 15.2K shares | 2.55M | $240.91 | 65.2K |
| Q3 2017 | put | Decrease | -90.89% | -266.3K shares | -202K | $240.91 | 26.7K |
| Q2 2017 | call | Increase | +2400.00% | 48K shares | 943K | $186.28 | 50K |
| Q2 2017 | put | Increase | +91.12% | 139.69K shares | 72K | $186.28 | 293K |
| Q2 2017 | share | Decrease | -3.33% | -161.64K shares | 69.31M | $186.28 | 4.68M |
| Q1 2017 | share | Decrease | -7.63% | -400.42K shares | 40.34M | $165.32 | 4.84M |
| Q1 2017 | call | Increase | 0.00% | 2K shares | 2K | $165.32 | 2K |
| Q1 2017 | put | Increase | +104.11% | 78.19K shares | 73K | $165.32 | 153.30K |
| Q4 2016 | put | Increase | +317.26% | 57.10K shares | 48K | $144.27 | 75.10K |
| Q4 2016 | share | Decrease | -3.72% | -202.56K shares | 98.97M | $144.27 | 5.24M |
| Q3 2016 | share | Decrease | -12.94% | -810.53K shares | -95.07M | $121.15 | 5.45M |
| Q3 2016 | put | Increase | +650.00% | 15.6K shares | 26K | $121.15 | 18K |
| Q2 2016 | share | Decrease | -5.66% | -375.56K shares | -29.32M | $118.46 | 6.26M |
| Q2 2016 | put | Increase | 0.00% | 2.4K shares | 9K | $118.46 | 2.4K |
| Q1 2016 | share | Decrease | -4.60% | -319.69K shares | -163.37M | $114.84 | 6.63M |