SIGMA PLANNING CORP – The Boeing Company Transaction History
SIGMA PLANNING CORP portfolio value:
$7.18M
portfolio value
SIGMA PLANNING CORP 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 | -1.79% | -1.08K shares | -1.07M | $121.08 | 59.34K |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -306K | $136.72 | 0 |
| Q2 2022 | share | Decrease | -7.25% | -4.72K shares | -4.21M | $136.72 | 60.42K |
| Q1 2022 | call | Decrease | -5.88% | -100 shares | -36K | $191.5 | 1.6K |
| Q1 2022 | share | Decrease | -3.23% | -2.17K shares | -1.07M | $191.5 | 65.14K |
| Q4 2021 | call | Increase | +21.43% | 300 shares | 34K | $202.71 | 1.7K |
| Q4 2021 | share | Decrease | -2.13% | -1.46K shares | -1.57M | $202.71 | 67.31K |
| Q3 2021 | share | Decrease | -2.95% | -2.09K shares | -1.85M | $219.94 | 68.78K |
| Q3 2021 | call | Increase | +7.69% | 100 shares | -3K | $219.94 | 1.4K |
| Q2 2021 | share | Increase | +16.31% | 9.93K shares | 1.45M | $239.56 | 70.87K |
| Q2 2021 | call | Decrease | -23.53% | -400 shares | -122K | $239.56 | 1.3K |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -204K | $239.56 | 0 |
| Q1 2021 | share | Increase | +12.88% | 6.95K shares | 3.96M | $254.72 | 60.93K |
| Q1 2021 | call | Decrease | -45.16% | -1.4K shares | -231K | $254.72 | 1.7K |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 204K | $254.72 | 800 |
| Q4 2020 | call | Increase | +10.71% | 300 shares | 201K | $214.06 | 3.1K |
| Q4 2020 | share | Increase | +6.81% | 3.44K shares | 3.20M | $214.06 | 53.98K |
| Q3 2020 | share | Increase | +14.01% | 6.20K shares | 226K | $165.26 | 50.54K |
| Q3 2020 | call | Increase | +40.00% | 800 shares | 96K | $165.26 | 2.8K |
| Q2 2020 | call | Decrease | -16.67% | -400 shares | 9K | $183.3 | 2K |
| Q2 2020 | share | Increase | +24.24% | 8.64K shares | 2.80M | $183.3 | 44.33K |
| Q1 2020 | call | Decrease | -14.29% | -400 shares | -554K | $149.14 | 2.4K |
| Q1 2020 | share | Increase | +1.67% | 587 shares | -6.11M | $149.14 | 35.68K |
| Q4 2019 | call | Increase | +180.00% | 1.8K shares | 532K | $323.82 | 2.8K |
| Q4 2019 | share | Increase | +8.51% | 2.75K shares | -872K | $323.82 | 35.09K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 380K | $376.04 | 1K |
| Q3 2019 | share | Increase | +5.47% | 1.67K shares | 1.14M | $376.04 | 32.34K |
| Q2 2019 | share | Increase | +3.50% | 1.03K shares | -138K | $357.59 | 30.66K |
| Q1 2019 | call | Decrease | -100.00% | -900 shares | -290K | $372.53 | 0 |
| Q1 2019 | share | Increase | +8.21% | 2.24K shares | 2.47M | $372.53 | 29.62K |
| Q4 2018 | share | Increase | +2.56% | 683 shares | -1.09M | $313.39 | 27.38K |
| Q4 2018 | call | Increase | 0.00% | 900 shares | 290K | $313.39 | 900 |
| Q3 2018 | call | Decrease | -100.00% | -1.5K shares | -503K | $359.74 | 0 |
| Q3 2018 | share | Decrease | -0.50% | -134 shares | 927K | $359.74 | 26.69K |
| Q2 2018 | share | Increase | +1.26% | 333 shares | 314K | $322.93 | 26.83K |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 503K | $322.93 | 1.5K |
| Q1 2018 | share | Increase | +11.02% | 2.63K shares | 1.64M | $314.03 | 26.49K |
| Q4 2017 | share | Increase | +10.50% | 2.26K shares | 1.54M | $280.99 | 23.86K |
| Q3 2017 | share | Increase | +11.11% | 2.16K shares | 1.64M | $240.91 | 21.59K |
| Q2 2017 | share | Increase | +2.06% | 392 shares | 475K | $186.28 | 19.43K |
| Q1 2017 | share | Increase | +5.96% | 1.07K shares | 571K | $165.32 | 19.04K |
| Q4 2016 | share | Decrease | -10.22% | -2.04K shares | 160K | $144.27 | 17.97K |
| Q3 2016 | share | Increase | +2.39% | 467 shares | 98K | $121.15 | 20.02K |
| Q2 2016 | call | Decrease | -100.00% | -2K shares | -254K | $118.46 | 0 |
| Q2 2016 | share | Increase | +5.60% | 1.03K shares | 189K | $118.46 | 19.55K |
| Q1 2016 | call | 0.00% | 0 shares | -35K | $114.84 | 2K | |
| Q1 2016 | share | Increase | +21.37% | 3.26K shares | 145K | $114.84 | 18.51K |