HBK SORCE ADVISORY LLC – The Boeing Company Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.11M
portfolio value
HBK SORCE ADVISORY 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 | Decrease | -12.39% | -1.30K shares | -321K | $121.08 | 9.19K |
| Q2 2022 | share | Decrease | -15.36% | -1.90K shares | -940K | $136.72 | 10.49K |
| Q1 2022 | share | Decrease | -20.21% | -3.14K shares | -755K | $191.5 | 12.40K |
| Q4 2021 | share | Decrease | -2.35% | -374 shares | -371K | $202.71 | 15.54K |
| Q3 2021 | share | Decrease | -0.44% | -70 shares | -330K | $219.94 | 15.92K |
| Q2 2021 | share | Increase | +10.90% | 1.57K shares | 158K | $239.56 | 15.99K |
| Q1 2021 | share | Decrease | -16.06% | -2.75K shares | -4K | $254.72 | 14.41K |
| Q4 2020 | share | Increase | +26.24% | 3.57K shares | 1.42M | $214.06 | 17.17K |
| Q3 2020 | share | Increase | +8.16% | 1.02K shares | -57K | $165.26 | 13.60K |
| Q2 2020 | share | Increase | +45.73% | 3.94K shares | 1.01M | $183.3 | 12.58K |
| Q1 2020 | share | Decrease | -8.62% | -814 shares | -1.79M | $149.14 | 8.63K |
| Q4 2019 | share | Decrease | -0.18% | -17 shares | -524K | $323.82 | 9.44K |
| Q3 2019 | share | Increase | +6.03% | 538 shares | 353K | $376.04 | 9.46K |
| Q2 2019 | share | Decrease | -15.43% | -1.62K shares | -777K | $357.59 | 8.92K |
| Q1 2019 | share | Increase | +8.92% | 864 shares | 900K | $372.53 | 10.55K |
| Q4 2018 | share | Decrease | -0.32% | -31 shares | -490K | $313.39 | 9.69K |
| Q3 2018 | share | Increase | +3.15% | 297 shares | 454K | $359.74 | 9.72K |
| Q2 2018 | share | Increase | +4.79% | 431 shares | 216K | $322.93 | 9.42K |
| Q1 2018 | share | Decrease | -9.66% | -962 shares | 10K | $314.03 | 8.99K |
| Q4 2017 | share | Increase | +48.96% | 3.27K shares | 1.23M | $280.99 | 9.95K |
| Q3 2017 | share | Decrease | -0.43% | -29 shares | 372K | $240.91 | 6.68K |
| Q2 2017 | share | Increase | +0.43% | 29 shares | 145K | $186.28 | 6.71K |
| Q1 2017 | share | Decrease | -7.32% | -528 shares | 60K | $165.32 | 6.68K |
| Q4 2016 | share | Decrease | -12.08% | -991 shares | 41K | $144.27 | 7.21K |
| Q3 2016 | share | Increase | +6.16% | 476 shares | 78K | $121.15 | 8.20K |
| Q2 2016 | share | Increase | +1.27% | 97 shares | 34K | $118.46 | 7.72K |
| Q1 2016 | share | Increase | +79.25% | 3.37K shares | 354K | $114.84 | 7.62K |