WMS PARTNERS, LLC – The Boeing Company Transaction History
WMS PARTNERS, LLC portfolio value:
$282,000
portfolio value
WMS PARTNERS, 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 | -10.36% | -269 shares | -73K | $121.08 | 2.32K |
| Q2 2022 | share | Decrease | -1.41% | -37 shares | -149K | $136.72 | 2.59K |
| Q1 2022 | share | Increase | +6.64% | 164 shares | 7K | $191.5 | 2.63K |
| Q4 2021 | share | Decrease | -1.63% | -41 shares | -55K | $202.71 | 2.46K |
| Q3 2021 | share | Decrease | -1.95% | -50 shares | -61K | $219.94 | 2.51K |
| Q2 2021 | share | Decrease | -4.30% | -115 shares | -68K | $239.56 | 2.56K |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $254.72 | 2.67K | |
| Q4 2020 | share | Decrease | -3.46% | -96 shares | 115K | $214.06 | 2.67K |
| Q3 2020 | share | Decrease | -0.04% | -1 shares | -50K | $165.26 | 2.77K |
| Q2 2020 | share | Decrease | -10.75% | -334 shares | 45K | $183.3 | 2.77K |
| Q1 2020 | share | Increase | +35.16% | 808 shares | -286K | $149.14 | 3.10K |
| Q4 2019 | share | Decrease | -1.29% | -30 shares | -137K | $323.82 | 2.29K |
| Q3 2019 | share | Increase | +0.69% | 16 shares | 45K | $376.04 | 2.32K |
| Q2 2019 | share | Increase | +2.48% | 56 shares | -19K | $357.59 | 2.31K |
| Q1 2019 | share | Decrease | -4.04% | -95 shares | 102K | $372.53 | 2.25K |
| Q4 2018 | share | Decrease | -4.08% | -100 shares | -153K | $313.39 | 2.35K |
| Q3 2018 | share | Decrease | -6.20% | -162 shares | 34K | $359.74 | 2.45K |
| Q2 2018 | share | Decrease | -4.15% | -113 shares | -17K | $322.93 | 2.61K |
| Q1 2018 | share | Decrease | -0.69% | -19 shares | 84K | $314.03 | 2.72K |
| Q4 2017 | share | Decrease | -0.58% | -16 shares | 108K | $280.99 | 2.74K |
| Q3 2017 | share | Decrease | -6.18% | -182 shares | 120K | $240.91 | 2.76K |
| Q2 2017 | share | Increase | +5.30% | 148 shares | 88K | $186.28 | 2.94K |
| Q1 2017 | share | Increase | +1.34% | 37 shares | 65K | $165.32 | 2.79K |
| Q4 2016 | share | Decrease | -11.43% | -356 shares | 19K | $144.27 | 2.75K |
| Q3 2016 | share | Increase | +37.30% | 846 shares | 115K | $121.15 | 3.11K |
| Q2 2016 | share | Increase | +25.72% | 464 shares | 66K | $118.46 | 2.26K |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $114.84 | 1.80K |