PEKIN HARDY STRAUSS, INC. – The Boeing Company Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$121,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -16K | $121.08 | 1K | |
| Q3 2022 | share | 0.00% | 0 shares | -96K | $121.08 | 6.14K | |
| Q2 2022 | share | Increase | +297.93% | 4.59K shares | 544K | $136.72 | 6.14K |
| Q2 2022 | call | 0.00% | 0 shares | -54K | $136.72 | 1K | |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 191K | $191.5 | 1K |
| Q1 2022 | share | Increase | +35.00% | 400 shares | 65K | $191.5 | 1.54K |
| Q4 2021 | share | Increase | +2.97% | 33 shares | -14K | $202.71 | 1.14K |
| Q3 2021 | share | Decrease | -6.33% | -75 shares | -40K | $219.94 | 1.11K |
| Q2 2021 | share | Increase | +6.76% | 75 shares | 1K | $239.56 | 1.18K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $254.72 | 1.11K | |
| Q4 2020 | share | Increase | 0.00% | 1.11K shares | 238K | $214.06 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.06K shares | -347K | $149.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $323.82 | 1.06K | |
| Q3 2019 | share | Decrease | -36.11% | -602 shares | -202K | $376.04 | 1.06K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $357.59 | 1.66K | |
| Q1 2019 | share | Increase | +24.22% | 325 shares | 203K | $372.53 | 1.66K |
| Q4 2018 | share | Decrease | -12.97% | -200 shares | -140K | $313.39 | 1.34K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $359.74 | 1.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $322.93 | 1.54K | |
| Q1 2018 | share | Decrease | -52.86% | -1.72K shares | -459K | $314.03 | 1.54K |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $280.99 | 3.27K | |
| Q3 2017 | share | Increase | +15.14% | 430 shares | 270K | $240.91 | 3.27K |
| Q2 2017 | share | Decrease | -9.55% | -300 shares | 6K | $186.28 | 2.84K |
| Q1 2017 | share | Decrease | -5.99% | -200 shares | 36K | $165.32 | 3.14K |
| Q4 2016 | share | Increase | +16.94% | 484 shares | 144K | $144.27 | 3.34K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $121.15 | 2.85K | |
| Q2 2016 | share | Increase | +8.55% | 225 shares | 37K | $118.46 | 2.85K |
| Q1 2016 | share | Increase | +26.48% | 551 shares | 33K | $114.84 | 2.63K |