SARGENT BICKHAM LAGUDIS LLC – The Boeing Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$180,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -23K | $121.08 | 1.48K | |
| Q2 2022 | share | Decrease | -7.01% | -112 shares | -103K | $136.72 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $191.5 | 1.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $202.71 | 1.59K | |
| Q3 2021 | share | Decrease | -0.06% | -1 shares | -32K | $219.94 | 1.59K |
| Q2 2021 | share | Decrease | -0.44% | -7 shares | -26K | $239.56 | 1.59K |
| Q1 2021 | share | Increase | +26.18% | 333 shares | 137K | $254.72 | 1.60K |
| Q4 2020 | share | Increase | +10.70% | 123 shares | 82K | $214.06 | 1.27K |
| Q3 2020 | share | Decrease | -32.01% | -541 shares | -120K | $165.26 | 1.14K |
| Q2 2020 | share | Decrease | -0.24% | -4 shares | 57K | $183.3 | 1.69K |
| Q1 2020 | share | Increase | +14.23% | 211 shares | -230K | $149.14 | 1.69K |
| Q4 2019 | share | Increase | +4.73% | 67 shares | -56K | $323.82 | 1.48K |
| Q3 2019 | share | Increase | +9.01% | 117 shares | 66K | $376.04 | 1.41K |
| Q2 2019 | share | Decrease | -5.46% | -75 shares | -51K | $357.59 | 1.29K |
| Q1 2019 | share | Decrease | -3.71% | -53 shares | 64K | $372.53 | 1.37K |
| Q4 2018 | share | Increase | +22.91% | 266 shares | 28K | $313.39 | 1.42K |
| Q3 2018 | share | Decrease | -8.37% | -106 shares | 7K | $359.74 | 1.16K |
| Q2 2018 | share | Decrease | -8.12% | -112 shares | -27K | $322.93 | 1.26K |
| Q1 2018 | share | Increase | +17.86% | 209 shares | 107K | $314.03 | 1.37K |
| Q4 2017 | share | Increase | +2.63% | 30 shares | 55K | $280.99 | 1.17K |
| Q3 2017 | share | Increase | +1.79% | 20 shares | 69K | $240.91 | 1.14K |
| Q2 2017 | share | Decrease | -3.28% | -38 shares | 16K | $186.28 | 1.12K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $165.32 | 1.15K | |
| Q4 2016 | share | Decrease | -2.69% | -32 shares | 23K | $144.27 | 1.15K |
| Q3 2016 | share | Decrease | -7.75% | -100 shares | -11K | $121.15 | 1.19K |
| Q2 2016 | share | Decrease | -4.30% | -58 shares | -3K | $118.46 | 1.29K |
| Q1 2016 | share | Increase | 0.00% | 1.34K shares | 171K | $114.84 | 1.34K |