BLB&B ADVISORS, LLC – The Boeing Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$552,000
portfolio value
BLB&B 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 | -71K | $121.08 | 4.55K | |
| Q2 2022 | share | Decrease | -0.37% | -17 shares | -253K | $136.72 | 4.55K |
| Q1 2022 | share | Decrease | -23.89% | -1.43K shares | -334K | $191.5 | 4.57K |
| Q4 2021 | share | Decrease | -10.36% | -695 shares | -265K | $202.71 | 6.01K |
| Q3 2021 | share | Increase | +3.07% | 200 shares | -84K | $219.94 | 6.70K |
| Q2 2021 | share | Increase | +8.58% | 514 shares | 32K | $239.56 | 6.50K |
| Q1 2021 | share | Decrease | -3.62% | -225 shares | 196K | $254.72 | 5.99K |
| Q4 2020 | share | Increase | +0.26% | 16 shares | 306K | $214.06 | 6.21K |
| Q3 2020 | share | Decrease | -5.21% | -341 shares | -174K | $165.26 | 6.20K |
| Q2 2020 | share | Decrease | -4.59% | -315 shares | 176K | $183.3 | 6.54K |
| Q1 2020 | share | Decrease | -76.33% | -22.11K shares | -8.41M | $149.14 | 6.85K |
| Q4 2019 | share | Increase | +3.94% | 1.09K shares | -1.16M | $323.82 | 28.97K |
| Q3 2019 | share | Increase | +4.72% | 1.25K shares | 916K | $376.04 | 27.87K |
| Q2 2019 | share | Increase | +2.26% | 589 shares | -238K | $357.59 | 26.61K |
| Q1 2019 | share | Increase | +6.77% | 1.65K shares | 2.06M | $372.53 | 26.02K |
| Q4 2018 | share | Decrease | -0.22% | -53 shares | -1.22M | $313.39 | 24.37K |
| Q3 2018 | share | Increase | +9.47% | 2.11K shares | 1.59M | $359.74 | 24.42K |
| Q2 2018 | share | Decrease | -4.24% | -989 shares | -154K | $322.93 | 22.31K |
| Q1 2018 | share | Decrease | -2.87% | -688 shares | 566K | $314.03 | 23.30K |
| Q4 2017 | share | Decrease | -3.50% | -869 shares | 755K | $280.99 | 23.99K |
| Q3 2017 | share | Decrease | -6.88% | -1.83K shares | 1.04M | $240.91 | 24.86K |
| Q2 2017 | share | Decrease | -0.07% | -20 shares | 554K | $186.28 | 26.69K |
| Q1 2017 | share | Decrease | -2.82% | -775 shares | 445K | $165.32 | 26.71K |
| Q4 2016 | share | Decrease | -0.25% | -70 shares | 649K | $144.27 | 27.49K |
| Q3 2016 | share | Increase | +1.36% | 370 shares | 100K | $121.15 | 27.56K |
| Q2 2016 | share | Increase | +6.61% | 1.68K shares | 293K | $118.46 | 27.19K |
| Q1 2016 | share | Increase | +5.31% | 1.28K shares | -264K | $114.84 | 25.50K |