CREATIVE PLANNING – The Boeing Company Transaction History
CREATIVE PLANNING portfolio value:
$26.23M
portfolio value
CREATIVE PLANNING 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 | +1.06% | 2.26K shares | -3.07M | $121.08 | 216.7K |
| Q2 2022 | share | Decrease | -7.97% | -18.56K shares | -15.3M | $136.72 | 214.43K |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -17K | $136.72 | 0 |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 17K | $191.5 | 800 |
| Q1 2022 | share | Increase | +24.37% | 45.65K shares | 6.90M | $191.5 | 232.99K |
| Q4 2021 | share | Decrease | -18.23% | -41.77K shares | -12.67M | $202.71 | 187.34K |
| Q3 2021 | share | Increase | +9.56% | 20K shares | 297K | $219.94 | 229.11K |
| Q2 2021 | share | Decrease | -11.04% | -25.96K shares | -9.78M | $239.56 | 209.11K |
| Q2 2021 | call | Decrease | -100.00% | -2.9K shares | -125K | $239.56 | 0 |
| Q1 2021 | share | Increase | +6.32% | 13.97K shares | 12.55M | $254.72 | 235.07K |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -10K | $254.72 | 0 |
| Q1 2021 | call | Increase | +141.67% | 1.7K shares | 57K | $254.72 | 2.9K |
| Q4 2020 | put | Decrease | -85.00% | -1.7K shares | 9K | $214.06 | 300 |
| Q4 2020 | share | Increase | +3.95% | 8.39K shares | 12.17M | $214.06 | 221.09K |
| Q4 2020 | call | Decrease | -61.29% | -1.9K shares | 32K | $214.06 | 1.2K |
| Q3 2020 | put | Increase | +100.00% | 1K shares | 0 | $165.26 | 2K |
| Q3 2020 | call | Decrease | -13.89% | -500 shares | -44K | $165.26 | 3.1K |
| Q3 2020 | share | Increase | +7.29% | 14.44K shares | -1.19M | $165.26 | 212.69K |
| Q2 2020 | put | Increase | +233.33% | 700 shares | -2K | $183.3 | 1K |
| Q2 2020 | call | Increase | +56.52% | 1.3K shares | 78K | $183.3 | 3.6K |
| Q2 2020 | share | Decrease | -5.75% | -12.08K shares | 4.97M | $183.3 | 198.25K |
| Q1 2020 | share | Decrease | -2.82% | -6.09K shares | -39.13M | $149.14 | 210.34K |
| Q1 2020 | put | 0.00% | 0 shares | -1K | $149.14 | 300 | |
| Q1 2020 | call | Increase | +76.92% | 1K shares | -24K | $149.14 | 2.3K |
| Q4 2019 | call | Decrease | -59.38% | -1.9K shares | -62K | $323.82 | 1.3K |
| Q4 2019 | share | Increase | +3.59% | 7.49K shares | -8.99M | $323.82 | 216.43K |
| Q4 2019 | put | Decrease | -62.50% | -500 shares | -1K | $323.82 | 300 |
| Q3 2019 | share | Decrease | -3.12% | -6.72K shares | 990K | $376.04 | 208.93K |
| Q3 2019 | put | Increase | +166.67% | 500 shares | 2K | $376.04 | 800 |
| Q3 2019 | call | Increase | +113.33% | 1.7K shares | 52K | $376.04 | 3.2K |
| Q2 2019 | call | Increase | +15.38% | 200 shares | -11K | $357.59 | 1.5K |
| Q2 2019 | put | Decrease | -99.54% | -65.4K shares | -480K | $357.59 | 300 |
| Q2 2019 | share | Increase | +2.33% | 4.90K shares | -1.88M | $357.59 | 215.66K |
| Q1 2019 | share | Increase | +0.18% | 383 shares | 12.54M | $372.53 | 210.76K |
| Q1 2019 | put | Increase | +90.43% | 31.2K shares | 420K | $372.53 | 65.7K |
| Q1 2019 | call | Increase | 0.00% | 1.3K shares | 47K | $372.53 | 1.3K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -6K | $313.39 | 0 |
| Q4 2018 | share | Increase | +2.59% | 5.31K shares | -8.41M | $313.39 | 210.38K |
| Q4 2018 | put | Increase | +1.47% | 500 shares | 38K | $313.39 | 34.5K |
| Q3 2018 | share | Increase | +1.96% | 3.93K shares | 8.78M | $359.74 | 205.07K |
| Q3 2018 | put | Increase | 0.00% | 34K shares | 25K | $359.74 | 34K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 6K | $359.74 | 1K |
| Q2 2018 | share | Increase | +6.09% | 11.54K shares | 5.32M | $322.93 | 201.13K |
| Q2 2018 | call | Decrease | -100.00% | -500 shares | -3K | $322.93 | 0 |
| Q1 2018 | call | Increase | 0.00% | 500 shares | 3K | $314.03 | 500 |
| Q1 2018 | share | Increase | +5.14% | 9.27K shares | 8.98M | $314.03 | 189.59K |
| Q4 2017 | share | Increase | +2.30% | 4.05K shares | 8.36M | $280.99 | 180.32K |
| Q3 2017 | share | Decrease | -2.18% | -3.92K shares | 9.17M | $240.91 | 176.27K |
| Q3 2017 | call | Decrease | -100.00% | -200 shares | -4K | $240.91 | 0 |
| Q2 2017 | share | Increase | +2.35% | 4.14K shares | 4.49M | $186.28 | 180.19K |
| Q2 2017 | call | 0.00% | 0 shares | 2K | $186.28 | 200 | |
| Q1 2017 | share | Decrease | -0.67% | -1.18K shares | 3.54M | $165.32 | 176.05K |
| Q1 2017 | put | Decrease | -100.00% | -3.6K shares | -2K | $165.32 | 0 |
| Q1 2017 | call | Decrease | -98.57% | -13.8K shares | -193K | $165.32 | 200 |
| Q4 2016 | share | Decrease | -2.90% | -5.30K shares | 3.54M | $144.27 | 177.24K |
| Q4 2016 | call | Decrease | -30.00% | -6K shares | 63K | $144.27 | 14K |
| Q4 2016 | put | Decrease | -41.94% | -2.6K shares | -7K | $144.27 | 3.6K |
| Q3 2016 | share | Increase | +53.17% | 63.36K shares | 8.57M | $121.15 | 182.54K |
| Q3 2016 | put | Increase | 0.00% | 6.2K shares | 9K | $121.15 | 6.2K |
| Q3 2016 | call | Increase | +400.00% | 16K shares | 131K | $121.15 | 20K |
| Q2 2016 | share | Increase | +6.74% | 7.52K shares | 1.30M | $118.46 | 119.18K |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $118.46 | 4K | |
| Q1 2016 | call | Decrease | -70.37% | -9.5K shares | -63K | $114.84 | 4K |
| Q1 2016 | share | Increase | +2.73% | 2.96K shares | -1.54M | $114.84 | 111.66K |