ANNEX ADVISORY SERVICES, LLC – The Boeing Company Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.46M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -16.83% | -2.44K shares | -523K | $121.08 | 12.09K |
| Q2 2022 | share | Decrease | -39.16% | -9.36K shares | -2.59M | $136.72 | 14.54K |
| Q1 2022 | share | Decrease | -6.45% | -1.64K shares | -566K | $191.5 | 23.90K |
| Q4 2021 | share | Decrease | -3.30% | -873 shares | -667K | $202.71 | 25.55K |
| Q3 2021 | share | Increase | +4.71% | 1.18K shares | -217K | $219.94 | 26.42K |
| Q2 2021 | share | Increase | +14.21% | 3.14K shares | 399K | $239.56 | 25.23K |
| Q1 2021 | share | Increase | +66.85% | 8.85K shares | 2.79M | $254.72 | 22.09K |
| Q4 2020 | share | Increase | +0.70% | 92 shares | 661K | $214.06 | 13.24K |
| Q3 2020 | share | Increase | +1.82% | 235 shares | -194K | $165.26 | 13.15K |
| Q2 2020 | share | Increase | +1.66% | 211 shares | 473K | $183.3 | 12.91K |
| Q1 2020 | share | Increase | +7.15% | 848 shares | -1.96M | $149.14 | 12.70K |
| Q4 2019 | share | Increase | +18.33% | 1.83K shares | 50K | $323.82 | 11.85K |
| Q3 2019 | share | Increase | +55.27% | 3.56K shares | 1.46M | $376.04 | 10.02K |
| Q2 2019 | share | Increase | +206.46% | 4.34K shares | 1.54M | $357.59 | 6.45K |
| Q1 2019 | share | Decrease | -1.31% | -28 shares | 115K | $372.53 | 2.10K |
| Q4 2018 | share | Increase | +12.08% | 230 shares | -20K | $313.39 | 2.13K |
| Q3 2018 | share | Decrease | -2.86% | -56 shares | 50K | $359.74 | 1.90K |
| Q2 2018 | share | Increase | +3.21% | 61 shares | 35K | $322.93 | 1.96K |
| Q1 2018 | share | Decrease | -4.14% | -82 shares | 39K | $314.03 | 1.89K |
| Q4 2017 | share | Decrease | -2.46% | -50 shares | 68K | $280.99 | 1.98K |
| Q3 2017 | share | Decrease | -5.80% | -125 shares | 90K | $240.91 | 2.03K |
| Q2 2017 | share | Decrease | -12.04% | -295 shares | -7K | $186.28 | 2.15K |
| Q1 2017 | share | Increase | +60.93% | 928 shares | 196K | $165.32 | 2.45K |
| Q4 2016 | share | Increase | 0.00% | 1.52K shares | 237K | $144.27 | 1.52K |
| Q2 2016 | share | Decrease | -100.00% | -6.69K shares | -850K | $118.46 | 0 |
| Q1 2016 | share | Increase | +12.92% | 766 shares | -7K | $114.84 | 6.69K |