ZEKE CAPITAL ADVISORS, LLC – The Boeing Company Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$3.28M
portfolio value
ZEKE CAPITAL 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 | Decrease | -2.40% | -666 shares | -515K | $121.08 | 27.10K |
| Q2 2022 | share | Increase | +20.40% | 4.70K shares | -620K | $136.72 | 27.77K |
| Q1 2022 | share | Increase | +21.36% | 4.06K shares | 591K | $191.5 | 23.06K |
| Q4 2021 | share | Increase | +1.09% | 205 shares | -309K | $202.71 | 19.00K |
| Q3 2021 | share | Decrease | -0.93% | -177 shares | -412K | $219.94 | 18.80K |
| Q2 2021 | share | Increase | +1.21% | 227 shares | -230K | $239.56 | 18.97K |
| Q1 2021 | share | Increase | +4.62% | 828 shares | 940K | $254.72 | 18.75K |
| Q4 2020 | share | Increase | +127.14% | 10.03K shares | 2.53M | $214.06 | 17.92K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | -142K | $165.26 | 7.89K |
| Q2 2020 | share | Increase | +106.19% | 4.06K shares | 875K | $183.3 | 7.88K |
| Q1 2020 | share | Decrease | -55.90% | -4.85K shares | -2.25M | $149.14 | 3.82K |
| Q4 2019 | share | Decrease | -12.67% | -1.25K shares | -954K | $323.82 | 8.67K |
| Q3 2019 | share | Decrease | -15.73% | -1.85K shares | -511K | $376.04 | 9.93K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | -205K | $357.59 | 11.78K |
| Q1 2019 | share | Increase | +8.17% | 890 shares | 982K | $372.53 | 11.78K |
| Q4 2018 | share | Increase | +50.12% | 3.63K shares | 814K | $313.39 | 10.89K |
| Q3 2018 | share | Decrease | -12.40% | -1.02K shares | -80K | $359.74 | 7.25K |
| Q2 2018 | share | Decrease | -31.81% | -3.86K shares | -1.20M | $322.93 | 8.28K |
| Q1 2018 | share | Increase | +2.31% | 274 shares | 482K | $314.03 | 12.15K |
| Q4 2017 | share | Increase | +9.32% | 1.01K shares | 741K | $280.99 | 11.87K |
| Q3 2017 | share | Increase | +65.61% | 4.30K shares | 1.46M | $240.91 | 10.86K |
| Q2 2017 | share | Increase | +24.17% | 1.27K shares | 362K | $186.28 | 6.56K |
| Q1 2017 | share | Decrease | -4.10% | -226 shares | 77K | $165.32 | 5.28K |
| Q4 2016 | share | Increase | +152.98% | 3.33K shares | 559K | $144.27 | 5.51K |
| Q3 2016 | share | Increase | 0.00% | 2.17K shares | 299K | $121.15 | 2.17K |