WEST OAK CAPITAL, LLC – The Boeing Company Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$224,000
portfolio value
WEST OAK 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 | Decrease | -71.83% | -4.72K shares | -675K | $121.08 | 1.85K |
Q2 2022 | share | Decrease | -13.56% | -1.03K shares | -559K | $136.72 | 6.57K |
Q1 2022 | share | Decrease | -1.49% | -115 shares | -97K | $191.5 | 7.61K |
Q4 2021 | share | Decrease | -1.90% | -150 shares | -177K | $202.71 | 7.72K |
Q3 2021 | share | Decrease | -0.94% | -75 shares | -173K | $219.94 | 7.87K |
Q2 2021 | share | Decrease | -4.24% | -352 shares | -210K | $239.56 | 7.95K |
Q1 2021 | share | Decrease | -1.14% | -96 shares | 317K | $254.72 | 8.30K |
Q4 2020 | share | Decrease | -7.49% | -680 shares | 298K | $214.06 | 8.39K |
Q3 2020 | share | Decrease | -1.50% | -138 shares | -189K | $165.26 | 9.07K |
Q2 2020 | share | Decrease | -0.51% | -47 shares | 307K | $183.3 | 9.21K |
Q1 2020 | share | Increase | +350.58% | 7.20K shares | 712K | $149.14 | 9.26K |
Q4 2019 | share | Increase | +2.59% | 52 shares | -92K | $323.82 | 2.05K |
Q3 2019 | share | Decrease | -6.75% | -145 shares | -20K | $376.04 | 2.00K |
Q2 2019 | share | 0.00% | 0 shares | -38K | $357.59 | 2.14K | |
Q1 2019 | share | Increase | +7.77% | 155 shares | 176.93K | $372.53 | 2.14K |
Q4 2018 | share | Decrease | -2.45% | -50 shares | -117.09K | $313.39 | 1.99K |
Q3 2018 | share | Decrease | -1.21% | -25 shares | 65.99K | $359.74 | 2.04K |
Q2 2018 | share | Increase | +7.82% | 150 shares | 64.96K | $322.93 | 2.06K |
Q1 2018 | share | Decrease | -11.73% | -255 shares | -11.93K | $314.03 | 1.91K |
Q4 2017 | share | Decrease | -0.69% | -15 shares | 84.66K | $280.99 | 2.17K |
Q3 2017 | share | Decrease | -2.23% | -50 shares | 113.70K | $240.91 | 2.18K |
Q2 2017 | share | Decrease | -2.18% | -50 shares | 37.92K | $186.28 | 2.23K |
Q1 2017 | share | 0.00% | 0 shares | 48.48K | $165.32 | 2.28K | |
Q4 2016 | share | Decrease | -6.91% | -170 shares | 32.40K | $144.27 | 2.28K |
Q3 2016 | share | Decrease | -40.66% | -1.68K shares | -214.23K | $121.15 | 2.45K |
Q2 2016 | share | Decrease | -2.36% | -100 shares | -552 | $118.46 | 4.14K |
Q1 2016 | share | Decrease | -1.16% | -50 shares | -82.13K | $114.84 | 4.24K |