PLANCORP, LLC – The Boeing Company Transaction History
PLANCORP, LLC portfolio value:
$1.70M
portfolio value
PLANCORP, 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 | +32.37% | 3.44K shares | 251K | $121.08 | 14.09K |
| Q2 2022 | share | Decrease | -9.33% | -1.09K shares | -793K | $136.72 | 10.64K |
| Q1 2022 | share | Decrease | -1.39% | -166 shares | -149K | $191.5 | 11.74K |
| Q4 2021 | share | Decrease | -7.38% | -949 shares | -430K | $202.71 | 11.91K |
| Q3 2021 | share | Increase | +3.97% | 491 shares | -135K | $219.94 | 12.85K |
| Q2 2021 | share | Decrease | -5.87% | -771 shares | -384K | $239.56 | 12.36K |
| Q1 2021 | share | Decrease | -1.82% | -243 shares | 482K | $254.72 | 13.13K |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -826K | $214.06 | 0 |
| Q4 2020 | share | Decrease | -61.39% | -21.27K shares | -2.86M | $214.06 | 13.38K |
| Q3 2020 | call | Decrease | -82.14% | -23K shares | -4.30M | $165.26 | 5K |
| Q3 2020 | share | Decrease | -0.70% | -244 shares | -670K | $165.26 | 34.65K |
| Q2 2020 | call | Increase | +75.00% | 12K shares | 2.74M | $183.3 | 28K |
| Q2 2020 | share | Increase | +0.59% | 205 shares | 1.22M | $183.3 | 34.9K |
| Q1 2020 | call | Increase | 0.00% | 16K shares | 2.38M | $149.14 | 16K |
| Q1 2020 | share | Increase | +0.34% | 116 shares | -6.09M | $149.14 | 34.69K |
| Q4 2019 | share | Increase | +0.14% | 48 shares | -1.87M | $323.82 | 34.57K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -3.80M | $323.82 | 0 |
| Q3 2019 | share | Increase | +0.12% | 42 shares | 584K | $376.04 | 34.53K |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 3.80M | $376.04 | 10K |
| Q2 2019 | share | Increase | +0.15% | 50 shares | -582K | $357.59 | 34.48K |
| Q1 2019 | share | Increase | +0.10% | 35 shares | 2.04M | $372.53 | 34.43K |
| Q4 2018 | share | Increase | +1.11% | 378 shares | -1.55M | $313.39 | 34.40K |
| Q3 2018 | share | Increase | +0.52% | 175 shares | 1.29M | $359.74 | 34.02K |
| Q2 2018 | share | Increase | +0.77% | 260 shares | 344K | $322.93 | 33.85K |
| Q1 2018 | share | Increase | +0.09% | 30 shares | 1.11M | $314.03 | 33.59K |
| Q4 2017 | share | Decrease | -0.07% | -22 shares | 1.36M | $280.99 | 33.56K |
| Q3 2017 | share | Decrease | -13.77% | -5.36K shares | 832K | $240.91 | 33.58K |
| Q2 2017 | share | Decrease | -40.21% | -26.19K shares | -3.81M | $186.28 | 38.94K |
| Q1 2017 | share | Increase | +1.77% | 1.13K shares | 1.55M | $165.32 | 65.13K |
| Q4 2016 | share | Increase | +3.40% | 2.10K shares | 1.80M | $144.27 | 64.00K |
| Q3 2016 | share | Increase | +5.81% | 3.39K shares | 557K | $121.15 | 61.90K |
| Q2 2016 | share | Increase | +150.88% | 35.18K shares | 4.63M | $118.46 | 58.50K |
| Q1 2016 | share | Decrease | -53.55% | -26.88K shares | -4.29M | $114.84 | 23.32K |