RAYMOND JAMES & ASSOCIATES – The Boeing Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$220,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -10K | $121.08 | 7.5K | |
| Q3 2022 | share | Decrease | -0.57% | -4.26K shares | -12.27M | $121.08 | 747.69K |
| Q2 2022 | put | Increase | 0.00% | 7.5K shares | 230K | $136.72 | 7.5K |
| Q2 2022 | share | Increase | +0.77% | 5.77K shares | -40.08M | $136.72 | 751.95K |
| Q1 2022 | share | Decrease | -0.98% | -7.35K shares | -8.81M | $191.5 | 746.18K |
| Q4 2021 | share | Increase | +1.50% | 11.16K shares | -11.57M | $202.71 | 753.54K |
| Q3 2021 | share | Decrease | -4.99% | -38.98K shares | -23.90M | $219.94 | 742.38K |
| Q2 2021 | share | Increase | +7.33% | 53.34K shares | 1.74M | $239.56 | 781.36K |
| Q1 2021 | put | Decrease | -100.00% | -3.3K shares | -385K | $254.72 | 0 |
| Q1 2021 | share | Increase | +2.74% | 19.42K shares | 33.76M | $254.72 | 728.02K |
| Q4 2020 | put | 0.00% | 0 shares | -164K | $214.06 | 3.3K | |
| Q4 2020 | share | Increase | +18.02% | 108.20K shares | 52.46M | $214.06 | 708.59K |
| Q3 2020 | share | Decrease | -14.07% | -98.32K shares | -28.85M | $165.26 | 600.39K |
| Q3 2020 | put | Decrease | -2.94% | -100 shares | 29K | $165.26 | 3.3K |
| Q2 2020 | put | Decrease | -2.86% | -100 shares | -124K | $183.3 | 3.4K |
| Q2 2020 | share | Increase | +34.43% | 178.96K shares | 50.55M | $183.3 | 698.71K |
| Q1 2020 | share | Decrease | -10.34% | -59.95K shares | -111.34M | $149.14 | 519.75K |
| Q1 2020 | put | Increase | 0.00% | 3.5K shares | 644K | $149.14 | 3.5K |
| Q4 2019 | share | Increase | +0.81% | 4.67K shares | -29.93M | $323.82 | 579.71K |
| Q3 2019 | share | Decrease | -0.28% | -1.62K shares | 8.87M | $376.04 | 575.03K |
| Q2 2019 | share | Decrease | -1.58% | -9.25K shares | -13.56M | $357.59 | 576.66K |
| Q1 2019 | share | Increase | +1.37% | 7.89K shares | 37.07M | $372.53 | 585.91K |
| Q4 2018 | share | Increase | +3.80% | 21.18K shares | -20.67M | $313.39 | 578.01K |
| Q3 2018 | share | Increase | +8.08% | 41.61K shares | 34.22M | $359.74 | 556.82K |
| Q2 2018 | share | Increase | +5.55% | 27.06K shares | 12.80M | $322.93 | 515.21K |
| Q1 2018 | share | Decrease | -4.86% | -24.94K shares | 8.74M | $314.03 | 488.14K |
| Q4 2017 | share | Decrease | -0.24% | -1.22K shares | 20.57M | $280.99 | 513.08K |
| Q3 2017 | share | Increase | +1.39% | 7.05K shares | 30.43M | $240.91 | 514.30K |
| Q2 2017 | share | Decrease | -0.39% | -1.98K shares | 10.24M | $186.28 | 507.25K |
| Q1 2017 | call | Decrease | -100.00% | -23.1K shares | -374K | $165.32 | 0 |
| Q1 2017 | share | Decrease | -2.09% | -10.88K shares | 9.09M | $165.32 | 509.24K |
| Q4 2016 | share | Increase | +0.98% | 5.02K shares | 13.11M | $144.27 | 520.12K |
| Q4 2016 | call | Decrease | -20.34% | -5.9K shares | 348K | $144.27 | 23.1K |
| Q3 2016 | share | Increase | +38.48% | 143.13K shares | 19.55M | $121.15 | 515.10K |
| Q3 2016 | call | Increase | 0.00% | 29K shares | 26K | $121.15 | 29K |
| Q2 2016 | call | Decrease | -100.00% | -13K shares | -17K | $118.46 | 0 |
| Q2 2016 | share | Decrease | -40.78% | -256.19K shares | -31.43M | $118.46 | 371.96K |
| Q1 2016 | call | Increase | 0.00% | 13K shares | 17K | $114.84 | 13K |
| Q1 2016 | share | Increase | +2.85% | 17.41K shares | -8.56M | $114.84 | 628.15K |