LPL FINANCIAL LLC – The Boeing Company Transaction History
LPL FINANCIAL LLC portfolio value:
$218,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -28K | $121.08 | 1.8K | |
| Q3 2022 | share | Increase | +3.57% | 26.25K shares | -8.32M | $121.08 | 761.57K |
| Q2 2022 | call | Increase | 0.00% | 1.8K shares | 246K | $136.72 | 1.8K |
| Q2 2022 | share | Decrease | -8.28% | -66.40K shares | -52.99M | $136.72 | 735.32K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -201K | $191.5 | 0 |
| Q1 2022 | share | Increase | +3.29% | 25.57K shares | -2.72M | $191.5 | 801.73K |
| Q4 2021 | call | Decrease | -100.00% | -1.3K shares | -286K | $202.71 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -19K | $202.71 | 1K | |
| Q4 2021 | share | Increase | +0.46% | 3.55K shares | -13.67M | $202.71 | 776.16K |
| Q3 2021 | put | 0.00% | 0 shares | -20K | $219.94 | 1K | |
| Q3 2021 | share | Decrease | -6.72% | -55.70K shares | -28.50M | $219.94 | 772.61K |
| Q3 2021 | call | Increase | 0.00% | 1.3K shares | 286K | $219.94 | 1.3K |
| Q2 2021 | share | Increase | +2.88% | 23.20K shares | -6.64M | $239.56 | 828.31K |
| Q2 2021 | put | 0.00% | 0 shares | -15K | $239.56 | 1K | |
| Q1 2021 | share | Increase | +17.61% | 120.53K shares | 58.53M | $254.72 | 805.11K |
| Q1 2021 | put | 0.00% | 0 shares | 41K | $254.72 | 1K | |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 214K | $214.06 | 1K |
| Q4 2020 | share | Increase | +12.38% | 75.41K shares | 45.87M | $214.06 | 684.57K |
| Q3 2020 | share | Decrease | -3.25% | -20.43K shares | -14.73M | $165.26 | 609.16K |
| Q3 2020 | put | Decrease | -100.00% | -2.8K shares | -513K | $165.26 | 0 |
| Q2 2020 | share | Increase | +27.23% | 134.74K shares | 41.60M | $183.3 | 629.59K |
| Q2 2020 | put | Increase | 0.00% | 2.8K shares | 513K | $183.3 | 2.8K |
| Q1 2020 | share | Increase | +10.77% | 48.10K shares | -71.73M | $149.14 | 494.85K |
| Q4 2019 | share | Decrease | -2.36% | -10.78K shares | -28.54M | $323.82 | 446.75K |
| Q3 2019 | share | Increase | +0.64% | 2.90K shares | 8.59M | $376.04 | 457.53K |
| Q2 2019 | share | Increase | +5.17% | 22.34K shares | 607K | $357.59 | 454.62K |
| Q1 2019 | share | Increase | +6.39% | 25.97K shares | 33.84M | $372.53 | 432.28K |
| Q4 2018 | share | Increase | +0.91% | 3.65K shares | -18.71M | $313.39 | 406.31K |
| Q3 2018 | share | Increase | +3.17% | 12.38K shares | 18.80M | $359.74 | 402.66K |
| Q3 2018 | put | Decrease | -100.00% | -2.9K shares | -973K | $359.74 | 0 |
| Q2 2018 | share | Decrease | -1.13% | -4.46K shares | 1.51M | $322.93 | 390.28K |
| Q2 2018 | put | Decrease | -42.00% | -2.1K shares | -666K | $322.93 | 2.9K |
| Q1 2018 | share | Increase | +2.24% | 8.66K shares | 15.56M | $314.03 | 394.74K |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 1.63M | $314.03 | 5K |
| Q4 2017 | share | Increase | +14.96% | 50.24K shares | 28.48M | $280.99 | 386.08K |
| Q3 2017 | share | Increase | +1.80% | 5.94K shares | 20.13M | $240.91 | 335.84K |
| Q2 2017 | share | Increase | +2499.91% | 317.21K shares | 62.99M | $186.28 | 329.90K |
| Q1 2017 | share | Increase | +112.80% | 6.72K shares | 1.30M | $165.32 | 12.68K |
| Q4 2016 | share | Decrease | -3.18% | -196 shares | 122K | $144.27 | 5.96K |
| Q3 2016 | share | Decrease | -79.07% | -23.27K shares | -2.92M | $121.15 | 6.15K |
| Q2 2016 | share | Decrease | -95.17% | -579.41K shares | -73.60M | $118.46 | 29.43K |
| Q1 2016 | share | Decrease | -2.65% | -16.60K shares | -10.89M | $114.84 | 608.85K |