DAVENPORT & CO LLC – The Boeing Company Transaction History
DAVENPORT & CO LLC portfolio value:
$34.30M
portfolio value
DAVENPORT & CO LLC 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 | Increase | +0.84% | 2.33K shares | -3.74M | $121.08 | 280.65K |
| Q2 2022 | share | Decrease | -1.99% | -5.65K shares | -16.56M | $136.72 | 278.31K |
| Q1 2022 | share | Increase | +6.79% | 18.04K shares | 1.08M | $191.5 | 283.97K |
| Q4 2021 | share | Increase | +1022.65% | 242.23K shares | 48.32M | $202.71 | 265.92K |
| Q3 2021 | share | Increase | +3.75% | 856 shares | -259K | $219.94 | 23.68K |
| Q2 2021 | share | Increase | +3.78% | 832 shares | -135K | $239.56 | 22.83K |
| Q1 2021 | share | Increase | +18.17% | 3.38K shares | 1.61M | $254.72 | 21.99K |
| Q4 2020 | share | Increase | +5.12% | 906 shares | 1.05M | $214.06 | 18.61K |
| Q3 2020 | share | Decrease | -10.33% | -2.04K shares | -693K | $165.26 | 17.71K |
| Q2 2020 | share | Decrease | -21.83% | -5.51K shares | -148K | $183.3 | 19.75K |
| Q1 2020 | share | Decrease | -32.72% | -12.29K shares | -8.46M | $149.14 | 25.26K |
| Q4 2019 | share | Increase | +1.55% | 575 shares | -1.22M | $323.82 | 37.55K |
| Q3 2019 | share | Decrease | -1.01% | -379 shares | -138K | $376.04 | 36.98K |
| Q2 2019 | share | Decrease | -79.82% | -147.78K shares | -57.02M | $357.59 | 37.36K |
| Q1 2019 | share | Decrease | -0.69% | -1.28K shares | 10.49M | $372.53 | 185.15K |
| Q4 2018 | share | Decrease | -0.06% | -107 shares | -9.25M | $313.39 | 186.43K |
| Q3 2018 | share | Decrease | -0.22% | -410 shares | 6.65M | $359.74 | 186.54K |
| Q2 2018 | share | Decrease | -0.32% | -607 shares | 1.22M | $322.93 | 186.95K |
| Q1 2018 | share | Decrease | -0.78% | -1.47K shares | 5.74M | $314.03 | 187.56K |
| Q4 2017 | share | Decrease | -19.29% | -45.18K shares | -3.79M | $280.99 | 189.03K |
| Q3 2017 | share | Decrease | -21.86% | -65.53K shares | 264.06K | $240.91 | 234.21K |
| Q2 2017 | share | Increase | +1.27% | 3.76K shares | 11.92M | $186.28 | 299.75K |
| Q1 2017 | share | Decrease | -0.14% | -414 shares | 1.21M | $165.32 | 295.99K |
| Q4 2016 | share | Decrease | -0.74% | -2.20K shares | 6.80M | $144.27 | 296.40K |
| Q3 2016 | share | Increase | +3.61% | 10.41K shares | 1.91M | $121.15 | 298.61K |
| Q2 2016 | share | Increase | +1.97% | 5.55K shares | 1.54M | $118.46 | 288.19K |
| Q1 2016 | share | Increase | +614.17% | 243.06K shares | 30.15M | $114.84 | 282.63K |