PRIVATE ADVISOR GROUP, LLC – The Boeing Company Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.48M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -7.30% | -9.42K shares | -3.15M | $121.08 | 119.66K |
| Q2 2022 | share | Decrease | -9.20% | -13.07K shares | -9.57M | $136.72 | 129.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $191.5 | 124.87K | |
| Q4 2021 | share | Decrease | -9.54% | -13.16K shares | -5.22M | $202.71 | 124.87K |
| Q3 2021 | share | Increase | +21.23% | 24.17K shares | 3.08M | $219.94 | 138.04K |
| Q2 2021 | share | Increase | +7.27% | 7.72K shares | 243K | $239.56 | 113.86K |
| Q1 2021 | share | Increase | +4.95% | 5.00K shares | 5.38M | $254.72 | 106.14K |
| Q4 2020 | share | Increase | +2.72% | 2.67K shares | 4.97M | $214.06 | 101.13K |
| Q3 2020 | share | Increase | +0.33% | 319 shares | -1.31M | $165.26 | 98.45K |
| Q2 2020 | share | Increase | +35.73% | 25.83K shares | 7.20M | $183.3 | 98.13K |
| Q1 2020 | share | Increase | +30.30% | 16.81K shares | -7.29M | $149.14 | 72.30K |
| Q4 2019 | call | Decrease | -100.00% | -6.52M shares | -22.98M | $323.82 | 0 |
| Q4 2019 | share | Increase | 0.00% | 55.49K shares | 18.07M | $323.82 | 55.49K |
| Q3 2019 | share | Decrease | -100.00% | -52.73K shares | -19.19M | $376.04 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.52M shares | 22.98M | $376.04 | 6.52M |
| Q2 2019 | share | Decrease | -7.70% | -4.39K shares | -2.59M | $357.59 | 52.73K |
| Q1 2019 | share | Increase | +11.80% | 6.03K shares | 5.30M | $372.53 | 57.13K |
| Q4 2018 | share | Decrease | -8.00% | -4.44K shares | -4.17M | $313.39 | 51.10K |
| Q3 2018 | share | Decrease | -55.56% | -69.44K shares | -21.29M | $359.74 | 55.54K |
| Q2 2018 | share | Increase | +443.87% | 102.01K shares | 34.41M | $322.93 | 124.99K |
| Q1 2018 | share | Decrease | -18.12% | -5.08K shares | -1.14M | $314.03 | 22.98K |
| Q4 2017 | share | Decrease | -41.48% | -19.89K shares | -3.71M | $280.99 | 28.06K |
| Q3 2017 | share | Increase | +3.76% | 1.73K shares | 2.96M | $240.91 | 47.96K |
| Q2 2017 | share | Increase | +3.80% | 1.69K shares | 1.54M | $186.28 | 46.23K |
| Q1 2017 | share | Decrease | -2.11% | -961 shares | 637K | $165.32 | 44.53K |
| Q4 2016 | share | Increase | +20.32% | 7.68K shares | 2.24M | $144.27 | 45.5K |
| Q3 2016 | share | Decrease | -8.34% | -3.43K shares | -192K | $121.15 | 37.81K |
| Q2 2016 | share | Increase | +28.06% | 9.04K shares | 1.14M | $118.46 | 41.25K |
| Q1 2016 | share | Increase | +30.42% | 7.51K shares | 472K | $114.84 | 32.21K |