HARBOR INVESTMENT ADVISORY, LLC – The Boeing Company Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -88 shares | -152K | $121.08 | 8.92K |
| Q3 2022 | call | Decrease | -100.00% | -100 shares | -14K | $121.08 | 0 |
| Q2 2022 | share | Decrease | -12.86% | -1.33K shares | -748K | $136.72 | 9.01K |
| Q2 2022 | call | 0.00% | 0 shares | -5K | $136.72 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $191.5 | 100 | |
| Q1 2022 | share | Decrease | -6.19% | -683 shares | -239K | $191.5 | 10.34K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 20K | $202.71 | 100 |
| Q4 2021 | share | Increase | +23.55% | 2.10K shares | 257K | $202.71 | 11.02K |
| Q3 2021 | share | Decrease | -21.00% | -2.37K shares | -744K | $219.94 | 8.92K |
| Q2 2021 | share | Increase | +5.49% | 588 shares | -22K | $239.56 | 11.3K |
| Q1 2021 | share | Increase | +24.69% | 2.12K shares | 890K | $254.72 | 10.71K |
| Q4 2020 | share | Increase | +4.69% | 385 shares | 483K | $214.06 | 8.59K |
| Q3 2020 | share | Decrease | -1.18% | -98 shares | -166K | $165.26 | 8.20K |
| Q2 2020 | share | Decrease | -19.14% | -1.96K shares | -10K | $183.3 | 8.30K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -163K | $149.14 | 0 |
| Q1 2020 | share | Increase | +5.62% | 546 shares | -1.63M | $149.14 | 10.26K |
| Q4 2019 | share | Increase | 0.00% | 9.72K shares | 3.16M | $323.82 | 9.72K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 163K | $323.82 | 500 |