CAPITAL INVESTMENT ADVISORS, LLC – The Boeing Company Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.31M
portfolio value
CAPITAL INVESTMENT 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 | +2.68% | 715 shares | -331K | $121.08 | 27.37K |
| Q2 2022 | share | Increase | +14.11% | 3.29K shares | -829K | $136.72 | 26.65K |
| Q1 2022 | share | Increase | +3.40% | 768 shares | -75K | $191.5 | 23.36K |
| Q4 2021 | share | Increase | +4.01% | 871 shares | -229K | $202.71 | 22.59K |
| Q3 2021 | share | Decrease | -0.34% | -75 shares | -444K | $219.94 | 21.72K |
| Q2 2021 | share | Increase | +2.09% | 447 shares | -217K | $239.56 | 21.79K |
| Q1 2021 | share | Increase | +1.93% | 404 shares | 955K | $254.72 | 21.35K |
| Q4 2020 | share | Increase | +0.15% | 31 shares | 1.02M | $214.06 | 20.94K |
| Q3 2020 | share | Decrease | -4.49% | -984 shares | -557K | $165.26 | 20.91K |
| Q2 2020 | share | Decrease | -5.91% | -1.37K shares | 543K | $183.3 | 21.9K |
| Q1 2020 | share | Decrease | -10.59% | -2.75K shares | -5.00M | $149.14 | 23.27K |
| Q4 2019 | share | Increase | +1.74% | 445 shares | -1.25M | $323.82 | 26.03K |
| Q3 2019 | share | Decrease | -0.69% | -177 shares | 357K | $376.04 | 25.58K |
| Q2 2019 | share | Decrease | -0.69% | -180 shares | -518K | $357.59 | 25.76K |
| Q1 2019 | share | Decrease | -4.58% | -1.24K shares | 1.12M | $372.53 | 25.94K |
| Q4 2018 | share | Decrease | -2.43% | -676 shares | -1.59M | $313.39 | 27.19K |
| Q3 2018 | share | Decrease | -2.51% | -716 shares | 774K | $359.74 | 27.86K |
| Q2 2018 | share | Decrease | -2.05% | -599 shares | 21K | $322.93 | 28.58K |
| Q1 2018 | share | Decrease | -2.89% | -869 shares | 706K | $314.03 | 29.18K |
| Q4 2017 | share | Decrease | -8.28% | -2.71K shares | 534K | $280.99 | 30.05K |
| Q3 2017 | share | Decrease | -11.83% | -4.39K shares | 980K | $240.91 | 32.76K |
| Q2 2017 | share | Decrease | -0.28% | -105 shares | 758K | $186.28 | 37.15K |
| Q1 2017 | share | Increase | +1.09% | 402 shares | 851K | $165.32 | 37.26K |
| Q4 2016 | share | Increase | +33.04% | 9.15K shares | 2.08M | $144.27 | 36.86K |
| Q3 2016 | share | Increase | +31.49% | 6.63K shares | 913K | $121.15 | 27.70K |
| Q2 2016 | share | Increase | 0.00% | 21.07K shares | 2.73M | $118.46 | 21.07K |