WELLINGTON SHIELDS & CO., LLC – The Boeing Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.63M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +12.85% | 1.53K shares | -1K | $121.08 | 13.51K |
| Q2 2022 | share | Increase | +18.12% | 1.83K shares | -304K | $136.72 | 11.97K |
| Q1 2022 | share | Increase | +27.85% | 2.20K shares | 345K | $191.5 | 10.14K |
| Q4 2021 | share | Increase | +23.78% | 1.52K shares | 188K | $202.71 | 7.93K |
| Q3 2021 | share | Decrease | -8.23% | -575 shares | -264K | $219.94 | 6.40K |
| Q2 2021 | share | Increase | +46.15% | 2.20K shares | 456K | $239.56 | 6.98K |
| Q1 2021 | share | Decrease | -2.65% | -130 shares | 166K | $254.72 | 4.77K |
| Q4 2020 | share | Increase | +9.97% | 445 shares | 313K | $214.06 | 4.90K |
| Q3 2020 | share | Increase | +12.05% | 480 shares | 8K | $165.26 | 4.46K |
| Q2 2020 | share | Decrease | -7.00% | -300 shares | 91K | $183.3 | 3.98K |
| Q1 2020 | share | Increase | +14.06% | 528 shares | -584K | $149.14 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 1.22M | $323.82 | 3.75K |
| Q3 2019 | share | Decrease | -100.00% | -3.68K shares | -1.34M | $376.04 | 0 |
| Q2 2019 | share | Decrease | -20.51% | -950 shares | -426K | $357.59 | 3.68K |
| Q1 2019 | share | Decrease | -12.29% | -649 shares | 63K | $372.53 | 4.63K |
| Q4 2018 | share | Increase | +19.19% | 850 shares | 55K | $313.39 | 5.28K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $359.74 | 4.43K | |
| Q2 2018 | share | Increase | +23.74% | 850 shares | 312K | $322.93 | 4.43K |
| Q1 2018 | share | Increase | +0.85% | 30 shares | 127K | $314.03 | 3.58K |
| Q4 2017 | share | 0.00% | 0 shares | 145K | $280.99 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $240.91 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $186.28 | 3.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $165.32 | 3.55K | |
| Q4 2016 | share | Increase | +65.12% | 1.4K shares | 270K | $144.27 | 3.55K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $121.15 | 2.15K | |
| Q2 2016 | share | Increase | 0.00% | 2.15K shares | 279K | $118.46 | 2.15K |