BEACON INVESTMENT ADVISORY SERVICES, INC. – The Boeing Company Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$365,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -25.82% | -1.05K shares | -191K | $121.08 | 3.01K |
| Q2 2022 | share | Decrease | -20.80% | -1.06K shares | -427K | $136.72 | 4.06K |
| Q1 2022 | share | Decrease | -1.02% | -53 shares | -61K | $191.5 | 5.13K |
| Q4 2021 | share | Increase | +0.76% | 39 shares | -88K | $202.71 | 5.18K |
| Q3 2021 | share | Decrease | -29.98% | -2.20K shares | -630K | $219.94 | 5.14K |
| Q2 2021 | share | Decrease | -37.73% | -4.45K shares | -1.24M | $239.56 | 7.35K |
| Q1 2021 | share | Decrease | -0.84% | -100 shares | 459K | $254.72 | 11.80K |
| Q4 2020 | share | Increase | +0.85% | 100 shares | 597K | $214.06 | 11.90K |
| Q3 2020 | share | Decrease | -0.17% | -20 shares | -216K | $165.26 | 11.80K |
| Q2 2020 | share | Decrease | -0.89% | -106 shares | 388K | $183.3 | 11.82K |
| Q1 2020 | share | Decrease | -5.06% | -636 shares | -2.31M | $149.14 | 11.93K |
| Q4 2019 | share | Increase | +29.11% | 2.83K shares | 390K | $323.82 | 12.57K |
| Q3 2019 | share | Increase | +2.23% | 212 shares | 238K | $376.04 | 9.73K |
| Q2 2019 | share | Decrease | -0.94% | -90 shares | -200K | $357.59 | 9.52K |
| Q1 2019 | share | Decrease | -33.03% | -4.74K shares | -963K | $372.53 | 9.61K |
| Q4 2018 | share | Decrease | -0.02% | -3 shares | -710K | $313.39 | 14.35K |
| Q3 2018 | share | Decrease | -0.44% | -63 shares | 501K | $359.74 | 14.36K |
| Q2 2018 | share | Increase | +2.33% | 329 shares | 218K | $322.93 | 14.42K |
| Q1 2018 | share | Increase | +33.94% | 3.57K shares | 1.51M | $314.03 | 14.09K |
| Q4 2017 | share | Decrease | -12.48% | -1.5K shares | 47K | $280.99 | 10.52K |
| Q3 2017 | share | Increase | +406.23% | 9.64K shares | 2.58M | $240.91 | 12.02K |
| Q2 2017 | share | Decrease | -7.05% | -180 shares | 18K | $186.28 | 2.37K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $165.32 | 2.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $144.27 | 2.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $121.15 | 2.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $118.46 | 2.55K | |
| Q1 2016 | share | Increase | +76.45% | 1.10K shares | 115K | $114.84 | 2.55K |