PRIVATE OCEAN, LLC – The Boeing Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$157,000
portfolio value
PRIVATE OCEAN, 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 | -52.33% | -1.42K shares | -215K | $121.08 | 1.29K |
| Q2 2022 | share | Increase | +40.14% | 780 shares | 0 | $136.72 | 2.72K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $191.5 | 1.94K | |
| Q4 2021 | share | Decrease | -1.02% | -20 shares | -41K | $202.71 | 1.94K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -38K | $219.94 | 1.96K |
| Q2 2021 | share | Decrease | -14.95% | -345 shares | -118K | $239.56 | 1.96K |
| Q1 2021 | share | Decrease | -1.07% | -25 shares | 89K | $254.72 | 2.30K |
| Q4 2020 | share | Increase | +4.95% | 110 shares | 132K | $214.06 | 2.33K |
| Q3 2020 | share | Increase | +2.30% | 50 shares | -31K | $165.26 | 2.22K |
| Q2 2020 | share | Decrease | -1.59% | -35 shares | 69K | $183.3 | 2.17K |
| Q1 2020 | share | Decrease | -3.46% | -79 shares | -416K | $149.14 | 2.20K |
| Q4 2019 | share | Decrease | -13.83% | -367 shares | -265K | $323.82 | 2.28K |
| Q3 2019 | share | Increase | +5.74% | 144 shares | 97K | $376.04 | 2.65K |
| Q2 2019 | share | Decrease | -1.84% | -47 shares | -62K | $357.59 | 2.50K |
| Q1 2019 | share | Decrease | -3.18% | -84 shares | 124K | $372.53 | 2.55K |
| Q4 2018 | share | Decrease | -5.21% | -145 shares | -185K | $313.39 | 2.64K |
| Q3 2018 | share | Decrease | -13.54% | -436 shares | -45K | $359.74 | 2.78K |
| Q2 2018 | share | Decrease | -12.73% | -470 shares | -129K | $322.93 | 3.22K |
| Q1 2018 | share | Increase | +237.69% | 2.59K shares | 888K | $314.03 | 3.69K |
| Q4 2017 | share | Increase | +31.21% | 260 shares | 110K | $280.99 | 1.09K |
| Q3 2017 | share | Decrease | -1.07% | -9 shares | 45K | $240.91 | 833 |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $186.28 | 842 | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $165.32 | 842 | |
| Q4 2016 | share | Decrease | -1.52% | -13 shares | 18K | $144.27 | 842 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $121.15 | 855 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $118.46 | 855 | |
| Q1 2016 | share | Decrease | -1.72% | -15 shares | -17K | $114.84 | 855 |