ALESCO ADVISORS LLC – The Boeing Company Transaction History
ALESCO ADVISORS LLC portfolio value:
$2.89M
portfolio value
ALESCO ADVISORS 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 | 0.00% | 0 shares | -927K | $121.08 | 186.22K | |
| Q2 2022 | share | Increase | +16036.92% | 185.06K shares | 3.59M | $136.72 | 186.22K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $191.5 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $202.71 | 1.15K | |
| Q3 2021 | share | Decrease | -20.63% | -300 shares | -94K | $219.94 | 1.15K |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $239.56 | 1.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $254.72 | 1.45K | |
| Q4 2020 | share | Decrease | -47.20% | -1.3K shares | -144K | $214.06 | 1.45K |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $165.26 | 2.75K | |
| Q2 2020 | share | Increase | +24.39% | 540 shares | 175K | $183.3 | 2.75K |
| Q1 2020 | share | Increase | +171.99% | 1.4K shares | 65K | $149.14 | 2.21K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $323.82 | 814 | |
| Q3 2019 | share | Decrease | -53.00% | -918 shares | -320K | $376.04 | 814 |
| Q2 2019 | share | Increase | +112.78% | 918 shares | 320K | $357.59 | 1.73K |
| Q1 2019 | share | Decrease | -4.01% | -34 shares | 37K | $372.53 | 814 |
| Q4 2018 | share | Decrease | -1.05% | -9 shares | -46K | $313.39 | 848 |
| Q3 2018 | share | Increase | +1.06% | 9 shares | 34K | $359.74 | 857 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $322.93 | 848 | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $314.03 | 848 | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $280.99 | 848 | |
| Q3 2017 | share | Increase | 0.00% | 848 shares | 216K | $240.91 | 848 |