ADVISORS ASSET MANAGEMENT, INC. – The Boeing Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.44M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -14.46% | -7.6K shares | -1.74M | $121.08 | 44.95K |
| Q2 2022 | share | Decrease | -19.70% | -12.89K shares | -5.34M | $136.72 | 52.55K |
| Q1 2022 | share | Decrease | -2.26% | -1.51K shares | -948K | $191.5 | 65.44K |
| Q4 2021 | share | Increase | +27.73% | 14.53K shares | 1.95M | $202.71 | 66.96K |
| Q3 2021 | share | Increase | +20.56% | 8.94K shares | 1.11M | $219.94 | 52.42K |
| Q2 2021 | share | Increase | +23.71% | 8.33K shares | 1.46M | $239.56 | 43.48K |
| Q1 2021 | share | Increase | +47.59% | 11.33K shares | 3.85M | $254.72 | 35.14K |
| Q4 2020 | share | Decrease | -6.31% | -1.60K shares | 897K | $214.06 | 23.81K |
| Q3 2020 | share | Decrease | -13.84% | -4.08K shares | -1.20M | $165.26 | 25.42K |
| Q2 2020 | share | Decrease | -1.12% | -333 shares | 958K | $183.3 | 29.50K |
| Q1 2020 | share | Increase | +5.51% | 1.55K shares | -4.76M | $149.14 | 29.83K |
| Q4 2019 | share | Increase | +10.00% | 2.57K shares | -569K | $323.82 | 28.27K |
| Q3 2019 | share | Increase | +2.45% | 614 shares | 647K | $376.04 | 25.70K |
| Q2 2019 | share | Increase | +2.05% | 503 shares | -245K | $357.59 | 25.09K |
| Q1 2019 | share | Decrease | -15.43% | -4.48K shares | 1K | $372.53 | 24.59K |
| Q4 2018 | share | Decrease | -22.83% | -8.60K shares | -4.63M | $313.39 | 29.07K |
| Q3 2018 | share | Decrease | -28.29% | -14.86K shares | -3.61M | $359.74 | 37.68K |
| Q2 2018 | share | Decrease | -30.49% | -23.05K shares | -9.75M | $322.93 | 52.54K |
| Q1 2018 | share | Decrease | -2.61% | -2.02K shares | 4.49M | $314.03 | 75.59K |
| Q4 2017 | share | Decrease | -28.86% | -31.49K shares | -4.84M | $280.99 | 77.62K |
| Q3 2017 | share | Decrease | -24.86% | -36.09K shares | -978K | $240.91 | 109.11K |
| Q2 2017 | share | Decrease | -11.18% | -18.27K shares | -198K | $186.28 | 145.21K |
| Q1 2017 | share | Decrease | -0.90% | -1.47K shares | 3.23M | $165.32 | 163.48K |
| Q4 2016 | share | Decrease | -1.29% | -2.14K shares | 3.66M | $144.27 | 164.96K |
| Q3 2016 | share | Increase | +13.99% | 20.50K shares | 2.97M | $121.15 | 167.11K |
| Q2 2016 | share | Increase | +23.58% | 27.97K shares | 3.98M | $118.46 | 146.60K |
| Q1 2016 | share | Increase | +23.71% | 22.73K shares | 1.19M | $114.84 | 118.63K |