ALLWORTH FINANCIAL LP – The Boeing Company Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.67M
portfolio value
ALLWORTH FINANCIAL LP 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 | -0.56% | -124 shares | -363K | $121.08 | 22.07K |
| Q2 2022 | share | Decrease | -1.25% | -281 shares | -1.26M | $136.72 | 22.19K |
| Q1 2022 | share | Increase | +121.66% | 12.33K shares | 2.26M | $191.5 | 22.47K |
| Q4 2021 | share | Increase | +11.29% | 1.02K shares | 37K | $202.71 | 10.14K |
| Q3 2021 | share | Increase | +30.12% | 2.10K shares | 327K | $219.94 | 9.11K |
| Q2 2021 | share | Increase | +3.08% | 209 shares | -53K | $239.56 | 7.00K |
| Q1 2021 | share | Increase | +62.55% | 2.61K shares | 835K | $254.72 | 6.79K |
| Q4 2020 | share | Increase | +3.08% | 125 shares | 225K | $214.06 | 4.17K |
| Q3 2020 | share | Decrease | -13.47% | -631 shares | -189K | $165.26 | 4.05K |
| Q2 2020 | share | Decrease | -52.82% | -5.24K shares | -621K | $183.3 | 4.68K |
| Q1 2020 | share | Increase | +168.45% | 6.23K shares | 275K | $149.14 | 9.93K |
| Q4 2019 | share | Increase | +25.69% | 756 shares | 85K | $323.82 | 3.69K |
| Q3 2019 | share | Increase | 0.00% | 2.94K shares | 1.12M | $376.04 | 2.94K |
| Q2 2019 | share | Decrease | -8.76% | -345 shares | -193K | $357.59 | 3.59K |
| Q1 2019 | share | Decrease | -0.61% | -24 shares | 224K | $372.53 | 3.93K |
| Q4 2018 | share | Increase | +1.49% | 58 shares | -175K | $313.39 | 3.96K |
| Q3 2018 | share | Increase | +0.75% | 29 shares | 152K | $359.74 | 3.90K |
| Q2 2018 | share | Decrease | -6.36% | -263 shares | -56K | $322.93 | 3.87K |
| Q1 2018 | share | Decrease | -3.50% | -150 shares | 92K | $314.03 | 4.13K |
| Q4 2017 | share | Increase | +1.35% | 57 shares | 189K | $280.99 | 4.28K |
| Q3 2017 | share | Increase | +2.15% | 89 shares | 256K | $240.91 | 4.23K |
| Q2 2017 | share | Increase | +6.43% | 250 shares | 131K | $186.28 | 4.14K |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $165.32 | 3.89K | |
| Q4 2016 | share | Decrease | -2.60% | -104 shares | 80K | $144.27 | 3.89K |
| Q3 2016 | share | Increase | +2.83% | 110 shares | 21K | $121.15 | 3.99K |
| Q2 2016 | share | Decrease | -2.51% | -100 shares | -1K | $118.46 | 3.88K |
| Q1 2016 | share | Increase | +0.71% | 28 shares | -66K | $114.84 | 3.98K |