CRESTWOOD ADVISORS GROUP LLC – The Boeing Company Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$223,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -1.34% | -25 shares | -33K | $121.08 | 1.84K |
| Q2 2022 | share | Decrease | -6.64% | -133 shares | -127K | $136.72 | 1.86K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -40K | $191.5 | 0 |
| Q1 2022 | share | Decrease | -15.81% | -376 shares | -96K | $191.5 | 2.00K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 40K | $202.71 | 200 |
| Q4 2021 | share | Increase | +7.89% | 174 shares | -6K | $202.71 | 2.37K |
| Q3 2021 | share | Decrease | -0.90% | -20 shares | -48K | $219.94 | 2.20K |
| Q2 2021 | share | Increase | +0.45% | 10 shares | -31K | $239.56 | 2.22K |
| Q1 2021 | share | Decrease | -18.15% | -491 shares | -15K | $254.72 | 2.21K |
| Q4 2020 | share | Increase | +1.42% | 38 shares | 138K | $214.06 | 2.70K |
| Q3 2020 | share | Decrease | -0.60% | -16 shares | -51K | $165.26 | 2.66K |
| Q2 2020 | share | Decrease | -4.79% | -135 shares | 72K | $183.3 | 2.68K |
| Q1 2020 | share | Decrease | -11.72% | -374 shares | -620K | $149.14 | 2.81K |
| Q4 2019 | share | Decrease | -11.90% | -431 shares | -338K | $323.82 | 3.19K |
| Q3 2019 | share | Decrease | -15.07% | -643 shares | -175K | $376.04 | 3.62K |
| Q2 2019 | share | Increase | +20.37% | 722 shares | 201K | $357.59 | 4.26K |
| Q1 2019 | share | Increase | +18.33% | 549 shares | 386K | $372.53 | 3.54K |
| Q4 2018 | share | Decrease | -0.33% | -10 shares | -152K | $313.39 | 2.99K |
| Q3 2018 | share | Increase | +2.95% | 86 shares | 130K | $359.74 | 3.00K |
| Q2 2018 | share | Increase | +10.61% | 280 shares | 123K | $322.93 | 2.91K |
| Q1 2018 | share | Increase | +0.65% | 17 shares | 92K | $314.03 | 2.63K |
| Q4 2017 | share | Decrease | -4.62% | -127 shares | 74K | $280.99 | 2.62K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $240.91 | 2.74K | |
| Q2 2017 | share | Decrease | -5.27% | -153 shares | 131K | $186.28 | 2.74K |
| Q1 2017 | share | Decrease | -6.05% | -187 shares | 51K | $165.32 | 2.90K |
| Q4 2016 | share | Increase | +3.69% | 110 shares | 89K | $144.27 | 3.08K |
| Q3 2016 | share | Decrease | -17.68% | -640 shares | -78K | $121.15 | 2.97K |
| Q2 2016 | share | Increase | +6.63% | 225 shares | 39K | $118.46 | 3.61K |
| Q1 2016 | share | Decrease | -21.23% | -915 shares | -192K | $114.84 | 3.39K |