CALAMOS WEALTH MANAGEMENT LLC – The Boeing Company Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$815,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -5.69% | -406 shares | -161K | $121.08 | 6.73K |
| Q2 2022 | share | Decrease | -64.19% | -12.78K shares | -2.84M | $136.72 | 7.13K |
| Q1 2022 | share | Increase | +5.77% | 1.08K shares | 24K | $191.5 | 19.92K |
| Q4 2021 | share | Increase | +132.00% | 10.71K shares | 2.00M | $202.71 | 18.83K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | -161K | $219.94 | 8.12K |
| Q2 2021 | share | Increase | +6.01% | 461 shares | -6K | $239.56 | 8.12K |
| Q1 2021 | share | Decrease | -5.24% | -424 shares | 221K | $254.72 | 7.66K |
| Q4 2020 | share | Increase | +43.85% | 2.46K shares | 803K | $214.06 | 8.09K |
| Q3 2020 | share | Decrease | -1.58% | -90 shares | -118K | $165.26 | 5.62K |
| Q2 2020 | share | Decrease | -42.34% | -4.19K shares | -431K | $183.3 | 5.71K |
| Q1 2020 | share | Decrease | -55.92% | -12.56K shares | -5.84M | $149.14 | 9.90K |
| Q4 2019 | share | Increase | +5.95% | 1.26K shares | -750K | $323.82 | 22.47K |
| Q3 2019 | share | Increase | +18.26% | 3.27K shares | 1.54M | $376.04 | 21.21K |
| Q2 2019 | share | Decrease | -0.94% | -171 shares | -378K | $357.59 | 17.94K |
| Q1 2019 | share | Decrease | -11.23% | -2.29K shares | 328K | $372.53 | 18.11K |
| Q4 2018 | share | Decrease | -11.68% | -2.69K shares | -2.01M | $313.39 | 20.40K |
| Q3 2018 | share | Decrease | -5.20% | -1.26K shares | 416K | $359.74 | 23.10K |
| Q2 2018 | share | Increase | +17.91% | 3.70K shares | 1.39M | $322.93 | 24.37K |
| Q1 2018 | share | Increase | +3.23% | 646 shares | 872K | $314.03 | 20.66K |
| Q4 2017 | share | Increase | +1.55% | 305 shares | 893K | $280.99 | 20.02K |
| Q3 2017 | share | Decrease | -6.32% | -1.33K shares | 850K | $240.91 | 19.71K |
| Q2 2017 | share | Decrease | -0.36% | -77 shares | 426K | $186.28 | 21.04K |
| Q1 2017 | share | Decrease | -36.73% | -12.26K shares | -1.46M | $165.32 | 21.12K |
| Q4 2016 | share | Increase | +3.19% | 1.03K shares | 935K | $144.27 | 33.38K |
| Q3 2016 | share | Increase | +8.77% | 2.60K shares | 399K | $121.15 | 32.35K |
| Q2 2016 | share | Decrease | -15.63% | -5.51K shares | -612K | $118.46 | 29.74K |
| Q1 2016 | share | Increase | +10.63% | 3.38K shares | -133K | $114.84 | 35.25K |