ALLSQUARE WEALTH MANAGEMENT LLC – The Boeing Company Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$238,000
portfolio value
ALLSQUARE WEALTH 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 | -31K | $121.08 | 1.96K | |
| Q2 2022 | share | Decrease | -1.50% | -30 shares | -113K | $136.72 | 1.96K |
| Q1 2022 | share | Decrease | -8.99% | -197 shares | -59K | $191.5 | 1.99K |
| Q4 2021 | share | Increase | +28.04% | 480 shares | 64K | $202.71 | 2.19K |
| Q3 2021 | share | Decrease | -8.06% | -150 shares | -69K | $219.94 | 1.71K |
| Q2 2021 | share | Increase | +2.76% | 50 shares | -16K | $239.56 | 1.86K |
| Q1 2021 | share | Decrease | -0.88% | -16 shares | 71K | $254.72 | 1.81K |
| Q4 2020 | share | Decrease | -19.08% | -431 shares | 18K | $214.06 | 1.82K |
| Q3 2020 | share | Decrease | -1.74% | -40 shares | -48K | $165.26 | 2.25K |
| Q2 2020 | share | Increase | +16.88% | 332 shares | 128K | $183.3 | 2.29K |
| Q1 2020 | share | Increase | +31.13% | 467 shares | -196K | $149.14 | 1.96K |
| Q4 2019 | share | Increase | +3.66% | 53 shares | -62K | $323.82 | 1.5K |
| Q3 2019 | share | Increase | +7.58% | 102 shares | 61K | $376.04 | 1.44K |
| Q2 2019 | share | Increase | +12.55% | 150 shares | 34K | $357.59 | 1.34K |
| Q1 2019 | share | Increase | +9.13% | 100 shares | 103K | $372.53 | 1.19K |
| Q4 2018 | share | Decrease | -3.01% | -34 shares | -67K | $313.39 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $359.74 | 1.12K | |
| Q2 2018 | share | Increase | +22.85% | 210 shares | 78K | $322.93 | 1.12K |
| Q1 2018 | share | Decrease | -3.87% | -37 shares | 19K | $314.03 | 919 |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $280.99 | 956 | |
| Q3 2017 | share | Increase | 0.00% | 956 shares | 243K | $240.91 | 956 |
| Q2 2017 | share | Decrease | -100.00% | -1.00K shares | -178K | $186.28 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $165.32 | 1.00K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $144.27 | 1.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $121.15 | 1.00K | |
| Q2 2016 | share | Decrease | -3.54% | -37 shares | -2K | $118.46 | 1.00K |
| Q1 2016 | share | Increase | +23.64% | 200 shares | 11K | $114.84 | 1.04K |