EVANSON ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$729,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -56K | $121.08 | 4.48K | |
| Q2 2022 | share | Decrease | -0.04% | -2 shares | -123K | $136.72 | 4.48K |
| Q1 2022 | share | Increase | +2.28% | 100 shares | 24K | $191.5 | 4.48K |
| Q4 2021 | share | Decrease | -1.75% | -78 shares | -169K | $202.71 | 4.38K |
| Q3 2021 | share | Decrease | -2.15% | -98 shares | -41K | $219.94 | 4.46K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -2K | $219.94 | 0 |
| Q2 2021 | share | Increase | +0.55% | 25 shares | -62K | $239.56 | 4.56K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 2K | $239.56 | 5K |
| Q1 2021 | share | Increase | +21.26% | 796 shares | 355K | $254.72 | 4.54K |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -15K | $254.72 | 0 |
| Q4 2020 | share | Increase | +0.81% | 30 shares | 187K | $214.06 | 3.74K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 15K | $214.06 | 5K |
| Q3 2020 | share | Decrease | -14.33% | -621 shares | -181K | $165.26 | 3.71K |
| Q2 2020 | share | Decrease | -21.07% | -1.15K shares | -24K | $183.3 | 4.33K |
| Q1 2020 | share | Increase | +76.99% | 2.38K shares | -192K | $149.14 | 5.49K |
| Q4 2019 | share | Increase | +2.68% | 81 shares | -139K | $323.82 | 3.10K |
| Q3 2019 | share | Decrease | -0.36% | -11 shares | 46K | $376.04 | 3.02K |
| Q2 2019 | share | Increase | +11.92% | 323 shares | 70K | $357.59 | 3.03K |
| Q1 2019 | share | Increase | +8.01% | 201 shares | 225K | $372.53 | 2.71K |
| Q4 2018 | share | Decrease | -10.20% | -285 shares | -230K | $313.39 | 2.50K |
| Q3 2018 | share | Decrease | -1.93% | -55 shares | 83K | $359.74 | 2.79K |
| Q2 2018 | share | Increase | +0.60% | 17 shares | 27K | $322.93 | 2.84K |
| Q1 2018 | share | Increase | +3.24% | 89 shares | 120K | $314.03 | 2.83K |
| Q4 2017 | share | Increase | +10.47% | 260 shares | 178K | $280.99 | 2.74K |
| Q3 2017 | share | Decrease | -0.52% | -13 shares | 137K | $240.91 | 2.48K |
| Q2 2017 | share | Increase | +3.27% | 79 shares | 67K | $186.28 | 2.49K |
| Q1 2017 | share | Increase | +22.13% | 438 shares | 119K | $165.32 | 2.41K |
| Q4 2016 | share | Increase | +17.87% | 300 shares | 87K | $144.27 | 1.97K |
| Q3 2016 | share | Decrease | -2.33% | -40 shares | -2K | $121.15 | 1.67K |
| Q2 2016 | share | Increase | +2.44% | 41 shares | 10K | $118.46 | 1.71K |
| Q1 2016 | share | Decrease | -9.10% | -168 shares | -54K | $114.84 | 1.67K |