HIGHTOWER ADVISORS, LLC – The Boeing Company Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.97M
portfolio value
HIGHTOWER 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 | Increase | +11.07% | 28.03K shares | -615K | $121.08 | 281.24K |
| Q2 2022 | share | Decrease | -6.75% | -18.31K shares | -17.47M | $136.72 | 253.21K |
| Q2 2022 | call | Decrease | -100.00% | -88 shares | -88K | $136.72 | 0 |
| Q1 2022 | call | Increase | 0.00% | 88 shares | 88K | $191.5 | 88 |
| Q1 2022 | put | Decrease | -100.00% | -8 shares | -77K | $191.5 | 0 |
| Q1 2022 | share | Increase | +23.59% | 51.82K shares | 7.90M | $191.5 | 271.52K |
| Q4 2021 | share | Increase | +2.24% | 4.80K shares | -3.06M | $202.71 | 219.70K |
| Q4 2021 | put | Decrease | -97.33% | -292 shares | 73K | $202.71 | 8 |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 4K | $219.94 | 300 |
| Q3 2021 | share | Decrease | -10.91% | -26.32K shares | -10.54M | $219.94 | 214.89K |
| Q2 2021 | share | Decrease | -1.88% | -4.61K shares | -4.93M | $239.56 | 241.22K |
| Q2 2021 | put | Decrease | -100.00% | -10 shares | -139K | $239.56 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10 shares | -106K | $254.72 | 0 |
| Q1 2021 | share | Increase | +9.01% | 20.31K shares | 14.53M | $254.72 | 245.83K |
| Q1 2021 | put | 0.00% | 0 shares | 121K | $254.72 | 10 | |
| Q4 2020 | put | Decrease | -99.00% | -990 shares | 6K | $214.06 | 10 |
| Q4 2020 | call | Increase | 0.00% | 10 shares | 106K | $214.06 | 10 |
| Q4 2020 | share | Increase | +4.51% | 9.72K shares | 12.43M | $214.06 | 225.52K |
| Q3 2020 | share | Increase | +0.50% | 1.06K shares | -3.60M | $165.26 | 215.79K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -8K | $165.26 | 0 |
| Q3 2020 | put | Increase | +400.00% | 800 shares | -11K | $165.26 | 1K |
| Q2 2020 | put | 0.00% | 0 shares | -6K | $183.3 | 200 | |
| Q2 2020 | call | Decrease | -16.67% | -100 shares | 5K | $183.3 | 500 |
| Q2 2020 | share | Decrease | -1.63% | -3.56K shares | 6.95M | $183.3 | 214.73K |
| Q1 2020 | call | Increase | 0.00% | 600 shares | 3K | $149.14 | 600 |
| Q1 2020 | share | Increase | 0.00% | 218.29K shares | 32.37M | $149.14 | 218.29K |
| Q1 2020 | put | Increase | 0.00% | 200 shares | 29K | $149.14 | 200 |
| Q4 2019 | share | Decrease | -100.00% | -238.95K shares | -90.96M | $323.82 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -1K shares | -7K | $323.82 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -21K | $323.82 | 0 |
| Q3 2019 | share | Increase | +1.50% | 3.53K shares | 5.31M | $376.04 | 238.95K |
| Q3 2019 | call | Increase | +250.00% | 500 shares | 17K | $376.04 | 700 |
| Q3 2019 | put | Decrease | -69.70% | -2.3K shares | -11K | $376.04 | 1K |
| Q2 2019 | share | Decrease | -9.85% | -25.71K shares | -13.95M | $357.59 | 235.41K |
| Q2 2019 | call | Decrease | -92.86% | -2.6K shares | -2K | $357.59 | 200 |
| Q2 2019 | put | Increase | +560.00% | 2.8K shares | 14K | $357.59 | 3.3K |
| Q1 2019 | call | Increase | 0.00% | 2.8K shares | 6K | $372.53 | 2.8K |
| Q1 2019 | share | Decrease | -0.82% | -2.15K shares | 14.69M | $372.53 | 261.13K |
| Q1 2019 | put | Increase | 0.00% | 500 shares | 4K | $372.53 | 500 |
| Q4 2018 | share | Decrease | -3.13% | -8.50K shares | -16.13M | $313.39 | 263.29K |
| Q3 2018 | share | Decrease | -11.20% | -34.27K shares | -1.63M | $359.74 | 271.8K |
| Q3 2018 | put | Decrease | -100.00% | -1.2K shares | -10K | $359.74 | 0 |
| Q2 2018 | put | Increase | +50.00% | 400 shares | -8K | $322.93 | 1.2K |
| Q2 2018 | share | Increase | +9.37% | 26.21K shares | 10.85M | $322.93 | 306.07K |
| Q1 2018 | call | Decrease | -100.00% | -4.9K shares | -137K | $314.03 | 0 |
| Q1 2018 | share | Decrease | -3.00% | -8.65K shares | 6.76M | $314.03 | 279.86K |
| Q1 2018 | put | Increase | 0.00% | 800 shares | 18K | $314.03 | 800 |
| Q4 2017 | call | Decrease | -15.52% | -900 shares | 74K | $280.99 | 4.9K |
| Q4 2017 | share | Decrease | -0.56% | -1.63K shares | 11.22M | $280.99 | 288.51K |
| Q3 2017 | call | Decrease | -26.58% | -2.1K shares | -25K | $240.91 | 5.8K |
| Q3 2017 | share | Decrease | -15.42% | -52.90K shares | 5.87M | $240.91 | 290.14K |
| Q2 2017 | share | Increase | +2.21% | 7.40K shares | 8.58M | $186.28 | 343.04K |
| Q2 2017 | call | Increase | +83.72% | 3.6K shares | 57K | $186.28 | 7.9K |
| Q1 2017 | share | Decrease | -6.36% | -22.79K shares | 3.49M | $165.32 | 335.64K |
| Q1 2017 | call | Increase | 0.00% | 4.3K shares | 31K | $165.32 | 4.3K |
| Q4 2016 | share | Increase | +6.91% | 23.15K shares | 11.70M | $144.27 | 358.43K |
| Q3 2016 | share | Increase | +7.16% | 22.40K shares | 3.55M | $121.15 | 335.27K |
| Q2 2016 | share | Decrease | -1.15% | -3.63K shares | 391K | $118.46 | 312.87K |
| Q1 2016 | share | Increase | +21.02% | 54.96K shares | 2.45M | $114.84 | 316.50K |