CAPITAL ADVISORS INC/OK – The Boeing Company Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$608,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -0.02% | -1 shares | -17K | $121.08 | 4.56K |
| Q2 2022 | share | Decrease | -2.37% | -111 shares | -272K | $136.72 | 4.57K |
| Q1 2022 | share | Increase | 0.00% | 4.68K shares | 897K | $191.5 | 4.68K |
| Q1 2021 | share | Decrease | -100.00% | -1.78K shares | -381K | $254.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.78K shares | 381K | $214.06 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.52K shares | -496K | $149.14 | 0 |
| Q4 2019 | share | Increase | +40.83% | 441 shares | 103K | $323.82 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $376.04 | 1.08K | |
| Q2 2019 | share | Increase | 0.00% | 1.08K shares | 393K | $357.59 | 1.08K |
| Q1 2019 | share | Decrease | -100.00% | -1.07K shares | -348K | $372.53 | 0 |
| Q4 2018 | share | Decrease | -2.44% | -27 shares | -63K | $313.39 | 1.07K |
| Q3 2018 | share | Increase | +67.58% | 446 shares | 190K | $359.74 | 1.10K |
| Q2 2018 | share | Decrease | -41.44% | -467 shares | -149K | $322.93 | 660 |
| Q1 2018 | share | Decrease | -11.05% | -140 shares | -4K | $314.03 | 1.12K |
| Q4 2017 | share | Increase | +6.29% | 75 shares | 71K | $280.99 | 1.26K |
| Q3 2017 | share | Increase | +12.14% | 129 shares | 93K | $240.91 | 1.19K |
| Q2 2017 | share | Increase | 0.00% | 1.06K shares | 210K | $186.28 | 1.06K |