DYNAMIC ADVISOR SOLUTIONS LLC – The Boeing Company Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.07M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +5.11% | 1.23K shares | -229K | $121.08 | 25.41K |
| Q2 2022 | share | Increase | +22.45% | 4.43K shares | -475K | $136.72 | 24.17K |
| Q1 2022 | share | Increase | +34.90% | 5.10K shares | 834K | $191.5 | 19.74K |
| Q4 2021 | share | Increase | +17.34% | 2.16K shares | 204K | $202.71 | 14.63K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -21K | $219.94 | 0 |
| Q3 2021 | share | Decrease | -28.67% | -5.01K shares | -1.44M | $219.94 | 12.47K |
| Q2 2021 | share | Increase | +45.80% | 5.49K shares | 1.13M | $239.56 | 17.48K |
| Q2 2021 | call | Increase | +100.00% | 500 shares | 18K | $239.56 | 1K |
| Q1 2021 | share | Increase | +64.05% | 4.68K shares | 1.49M | $254.72 | 11.99K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 3K | $254.72 | 500 |
| Q4 2020 | share | Decrease | -46.42% | -6.33K shares | -690K | $214.06 | 7.31K |
| Q3 2020 | share | Increase | +39.25% | 3.84K shares | 459K | $165.26 | 13.64K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -11K | $183.3 | 0 |
| Q2 2020 | share | Increase | +4.81% | 450 shares | 402K | $183.3 | 9.79K |
| Q2 2020 | put | Decrease | -100.00% | -2K shares | -32K | $183.3 | 0 |
| Q1 2020 | share | Decrease | -3.63% | -352 shares | -1.76M | $149.14 | 9.34K |
| Q1 2020 | put | Increase | +1900.00% | 1.9K shares | 31K | $149.14 | 2K |
| Q1 2020 | call | Decrease | -54.55% | -1.2K shares | 0 | $149.14 | 1K |
| Q4 2019 | put | Increase | 0.00% | 100 shares | 1K | $323.82 | 100 |
| Q4 2019 | share | Increase | +17.65% | 1.45K shares | 23K | $323.82 | 9.7K |
| Q4 2019 | call | Increase | +2100.00% | 2.1K shares | 9K | $323.82 | 2.2K |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $376.04 | 100 | |
| Q3 2019 | share | Increase | +21.27% | 1.44K shares | 662K | $376.04 | 8.24K |
| Q2 2019 | share | Increase | +12.64% | 763 shares | 173K | $357.59 | 6.79K |
| Q2 2019 | call | Decrease | -95.24% | -2K shares | -41K | $357.59 | 100 |
| Q1 2019 | share | Decrease | -3.10% | -193 shares | 34K | $372.53 | 6.03K |
| Q1 2019 | call | Increase | 0.00% | 2.1K shares | 43K | $372.53 | 2.1K |
| Q4 2018 | share | Increase | +1.58% | 97 shares | -12K | $313.39 | 6.22K |
| Q3 2018 | share | Decrease | -6.67% | -438 shares | 76K | $359.74 | 6.13K |
| Q2 2018 | share | Increase | +23.99% | 1.27K shares | 466K | $322.93 | 6.57K |
| Q1 2018 | share | Increase | +48.85% | 1.73K shares | 688K | $314.03 | 5.29K |
| Q4 2017 | share | Increase | +1.86% | 65 shares | 162K | $280.99 | 3.56K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 197K | $240.91 | 3.49K |
| Q2 2017 | share | Decrease | -2.86% | -103 shares | 55K | $186.28 | 3.49K |
| Q1 2017 | share | Increase | 0.00% | 3.59K shares | 636K | $165.32 | 3.59K |
| Q4 2016 | share | Decrease | -100.00% | -1.59K shares | -210K | $144.27 | 0 |
| Q3 2016 | share | Increase | +0.06% | 1 shares | 3K | $121.15 | 1.59K |
| Q2 2016 | share | Decrease | -9.68% | -171 shares | -17K | $118.46 | 1.59K |
| Q1 2016 | share | Increase | +3.03% | 52 shares | -24K | $114.84 | 1.76K |