REGENTATLANTIC CAPITAL LLC – The Boeing Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.96M
portfolio value
REGENTATLANTIC CAPITAL 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 | +3.29% | 780 shares | -277K | $121.08 | 24.49K |
| Q2 2022 | share | Increase | +9.35% | 2.02K shares | -911K | $136.72 | 23.71K |
| Q1 2022 | share | Increase | +13.03% | 2.50K shares | 291K | $191.5 | 21.69K |
| Q4 2021 | share | Decrease | -12.13% | -2.65K shares | -940K | $202.71 | 19.18K |
| Q3 2021 | share | Decrease | -3.09% | -697 shares | -596K | $219.94 | 21.83K |
| Q2 2021 | share | Increase | +17.64% | 3.38K shares | 520K | $239.56 | 22.53K |
| Q1 2021 | share | Increase | +54.70% | 6.77K shares | 2.22M | $254.72 | 19.15K |
| Q4 2020 | share | Increase | +18.37% | 1.92K shares | 922K | $214.06 | 12.38K |
| Q3 2020 | share | Decrease | -12.51% | -1.49K shares | -463K | $165.26 | 10.46K |
| Q2 2020 | share | Decrease | -8.17% | -1.06K shares | 250K | $183.3 | 11.95K |
| Q1 2020 | share | Decrease | -3.92% | -531 shares | -2.47M | $149.14 | 13.02K |
| Q4 2019 | share | Decrease | -1.15% | -157 shares | -801K | $323.82 | 13.55K |
| Q3 2019 | share | Decrease | -1.90% | -266 shares | 129K | $376.04 | 13.70K |
| Q2 2019 | share | Increase | +2.43% | 332 shares | -117K | $357.59 | 13.97K |
| Q1 2019 | share | Decrease | -6.60% | -964 shares | 493K | $372.53 | 13.64K |
| Q4 2018 | share | Decrease | -2.46% | -368 shares | -858K | $313.39 | 14.60K |
| Q3 2018 | share | Increase | +1.86% | 274 shares | 637K | $359.74 | 14.97K |
| Q2 2018 | share | Decrease | -3.83% | -586 shares | -80K | $322.93 | 14.70K |
| Q1 2018 | share | Decrease | -8.14% | -1.35K shares | 104K | $314.03 | 15.28K |
| Q4 2017 | share | Decrease | -5.25% | -922 shares | 443K | $280.99 | 16.64K |
| Q3 2017 | share | Decrease | -0.68% | -120 shares | 968K | $240.91 | 17.56K |
| Q2 2017 | share | Decrease | -1.86% | -335 shares | 310K | $186.28 | 17.68K |
| Q1 2017 | share | Decrease | -1.65% | -303 shares | 335K | $165.32 | 18.01K |
| Q4 2016 | share | Decrease | -6.61% | -1.29K shares | 268K | $144.27 | 18.32K |
| Q3 2016 | share | Decrease | -0.33% | -65 shares | 28K | $121.15 | 19.61K |
| Q2 2016 | share | Decrease | -6.77% | -1.43K shares | -124K | $118.46 | 19.68K |
| Q1 2016 | share | Decrease | -0.58% | -123 shares | -390K | $114.84 | 21.11K |