EP WEALTH ADVISORS, LLC – The Boeing Company Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.31M
portfolio value
EP WEALTH 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 | Increase | +10.96% | 1.88K shares | -40K | $121.08 | 19.10K |
| Q2 2022 | share | Increase | +20.18% | 2.89K shares | -390K | $136.72 | 17.21K |
| Q1 2022 | share | Decrease | -4.49% | -673 shares | -276K | $191.5 | 14.32K |
| Q4 2021 | share | Decrease | -2.74% | -423 shares | -372K | $202.71 | 14.99K |
| Q3 2021 | share | Increase | +14.24% | 1.92K shares | 158K | $219.94 | 15.42K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | -208K | $239.56 | 13.49K |
| Q1 2021 | share | Increase | +15.37% | 1.8K shares | 935K | $254.72 | 13.50K |
| Q4 2020 | share | Decrease | -9.31% | -1.20K shares | 373K | $214.06 | 11.70K |
| Q3 2020 | share | Increase | +26.80% | 2.72K shares | 267K | $165.26 | 12.91K |
| Q2 2020 | share | Decrease | -10.94% | -1.25K shares | 161K | $183.3 | 10.18K |
| Q1 2020 | share | Increase | +10.78% | 1.11K shares | -1.65M | $149.14 | 11.43K |
| Q4 2019 | share | Decrease | -8.63% | -975 shares | -935K | $323.82 | 10.32K |
| Q3 2019 | share | Increase | 0.00% | 11.29K shares | 4.29M | $376.04 | 11.29K |
| Q2 2019 | share | Decrease | -100.00% | -9.40K shares | -3.58M | $357.59 | 0 |
| Q1 2019 | share | Increase | +3.43% | 312 shares | 655K | $372.53 | 9.40K |
| Q4 2018 | share | Increase | +0.41% | 37 shares | -436K | $313.39 | 9.09K |
| Q3 2018 | share | Increase | +29.41% | 2.05K shares | 1.02M | $359.74 | 9.05K |
| Q2 2018 | share | Increase | +10.14% | 644 shares | 265K | $322.93 | 6.99K |
| Q1 2018 | share | Increase | +14.76% | 817 shares | 450K | $314.03 | 6.35K |
| Q4 2017 | share | Increase | +2.69% | 145 shares | 263K | $280.99 | 5.53K |
| Q3 2017 | share | Increase | +3.91% | 203 shares | 344K | $240.91 | 5.39K |
| Q2 2017 | share | Increase | +7.99% | 384 shares | 176K | $186.28 | 5.18K |
| Q1 2017 | share | Decrease | -15.03% | -850 shares | 24K | $165.32 | 4.80K |
| Q4 2016 | share | Increase | +28.88% | 1.26K shares | 248K | $144.27 | 5.65K |
| Q3 2016 | share | Increase | +6.92% | 284 shares | 45K | $121.15 | 4.38K |
| Q2 2016 | share | Decrease | -35.15% | -2.22K shares | -270K | $118.46 | 4.10K |
| Q1 2016 | share | Decrease | -9.24% | -644 shares | -205K | $114.84 | 6.32K |