WAVERLY ADVISORS, LLC – The Boeing Company Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$964,000
portfolio value
WAVERLY 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 | +1.44% | 113 shares | -109K | $121.08 | 7.96K |
| Q2 2022 | share | Increase | +0.47% | 37 shares | -424K | $136.72 | 7.85K |
| Q1 2022 | share | Decrease | -0.50% | -39 shares | -170K | $191.5 | 7.81K |
| Q4 2021 | share | Increase | +0.50% | 39 shares | -48K | $202.71 | 7.85K |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $219.94 | 7.81K | |
| Q2 2021 | share | Increase | +3.43% | 259 shares | 112K | $239.56 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $254.72 | 7.55K | |
| Q4 2020 | share | Decrease | -9.20% | -766 shares | 390K | $214.06 | 7.55K |
| Q3 2020 | share | 0.00% | 0 shares | -252K | $165.26 | 8.32K | |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 213K | $183.3 | 8.32K |
| Q1 2020 | share | Increase | +11.39% | 851 shares | -1.30M | $149.14 | 8.32K |
| Q4 2019 | share | Increase | +250.16% | 5.33K shares | 1.73M | $323.82 | 7.46K |
| Q3 2019 | share | Increase | +164.97% | 1.32K shares | 519K | $376.04 | 2.13K |
| Q2 2019 | share | Increase | +5.64% | 43 shares | 2K | $357.59 | 805 |
| Q1 2019 | share | Decrease | -2.68% | -21 shares | 38K | $372.53 | 762 |
| Q4 2018 | share | Decrease | -29.46% | -327 shares | -160K | $313.39 | 783 |
| Q3 2018 | share | Increase | +36.87% | 299 shares | 141K | $359.74 | 1.11K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $322.93 | 811 | |
| Q1 2018 | share | Decrease | -54.10% | -956 shares | -255K | $314.03 | 811 |
| Q4 2017 | share | Increase | +5.62% | 94 shares | 96K | $280.99 | 1.76K |
| Q3 2017 | share | Decrease | -64.73% | -3.07K shares | -513K | $240.91 | 1.67K |
| Q2 2017 | share | Decrease | -12.10% | -653 shares | -16K | $186.28 | 4.74K |
| Q1 2017 | share | Increase | +113.36% | 2.86K shares | 560K | $165.32 | 5.39K |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 394K | $144.27 | 2.52K |