RICHARD BERNSTEIN ADVISORS LLC – The Boeing Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.48M
portfolio value
RICHARD BERNSTEIN 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 | -25.20% | -4.14K shares | -759K | $121.08 | 12.29K |
| Q2 2022 | share | 0.00% | 0 shares | -900K | $136.72 | 16.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $191.5 | 16.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -304K | $202.71 | 16.43K | |
| Q3 2021 | share | Increase | +5.62% | 874 shares | -114K | $219.94 | 16.43K |
| Q2 2021 | share | Increase | 0.00% | 15.56K shares | 3.72M | $239.56 | 15.56K |
| Q1 2020 | share | Decrease | -100.00% | -10.74K shares | -3.5M | $149.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -588K | $323.82 | 10.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 177K | $376.04 | 10.74K | |
| Q2 2019 | share | Decrease | -62.82% | -18.15K shares | -7.11M | $357.59 | 10.74K |
| Q1 2019 | share | Decrease | -9.73% | -3.11K shares | 698K | $372.53 | 28.90K |
| Q4 2018 | share | 0.00% | 0 shares | -1.58M | $313.39 | 32.01K | |
| Q3 2018 | share | Increase | +11.48% | 3.29K shares | 2.27M | $359.74 | 32.01K |
| Q2 2018 | share | Increase | +4.43% | 1.21K shares | 619K | $322.93 | 28.71K |
| Q1 2018 | share | Decrease | -0.18% | -50 shares | 891K | $314.03 | 27.49K |
| Q4 2017 | share | Increase | +10.39% | 2.59K shares | 1.78M | $280.99 | 27.54K |
| Q3 2017 | share | 0.00% | 0 shares | 1.40M | $240.91 | 24.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 521K | $186.28 | 24.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 529K | $165.32 | 24.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 597K | $144.27 | 24.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $121.15 | 24.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $118.46 | 24.95K | |
| Q1 2016 | share | Increase | 0.00% | 24.95K shares | 3.16M | $114.84 | 24.95K |