NWAM LLC – The Boeing Company Transaction History
NWAM LLC portfolio value:
$3.36M
portfolio value
NWAM 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 | Increase | +3.64% | 977 shares | -321K | $121.08 | 27.8K |
| Q2 2022 | share | Increase | +2.92% | 761 shares | -1.30M | $136.72 | 26.82K |
| Q1 2022 | share | Decrease | -14.24% | -4.32K shares | -1.12M | $191.5 | 26.06K |
| Q4 2021 | share | Increase | +14.72% | 3.9K shares | 292K | $202.71 | 30.39K |
| Q3 2021 | share | Increase | +0.38% | 101 shares | -496K | $219.94 | 26.49K |
| Q2 2021 | share | Increase | +11.91% | 2.80K shares | 316K | $239.56 | 26.38K |
| Q1 2021 | share | Decrease | -4.59% | -1.13K shares | 715K | $254.72 | 23.58K |
| Q4 2020 | share | Increase | +3.73% | 889 shares | 1.35M | $214.06 | 24.71K |
| Q3 2020 | share | Increase | +4.70% | 1.07K shares | -233K | $165.26 | 23.82K |
| Q2 2020 | share | Decrease | -1.82% | -423 shares | 714K | $183.3 | 22.75K |
| Q1 2020 | share | Increase | +9.22% | 1.95K shares | -3.45M | $149.14 | 23.18K |
| Q4 2019 | share | Decrease | -21.90% | -5.95K shares | -3.42M | $323.82 | 21.22K |
| Q3 2019 | share | Decrease | -2.33% | -649 shares | 210K | $376.04 | 27.17K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -375K | $376.04 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.5K shares | -540K | $376.04 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1.5K shares | 540K | $357.59 | 1.5K |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 375K | $357.59 | 1K |
| Q2 2019 | share | Increase | +3.89% | 1.04K shares | -87K | $357.59 | 27.82K |
| Q1 2019 | share | Increase | +4.12% | 1.06K shares | 1.92M | $372.53 | 26.78K |
| Q4 2018 | share | Decrease | -2.50% | -659 shares | -1.51M | $313.39 | 25.72K |
| Q3 2018 | put | Decrease | -100.00% | -15 shares | -458K | $359.74 | 0 |
| Q3 2018 | share | Increase | +2.81% | 722 shares | 1.20M | $359.74 | 26.38K |
| Q3 2018 | call | Decrease | -100.00% | -10 shares | -343K | $359.74 | 0 |
| Q2 2018 | share | Decrease | -5.16% | -1.39K shares | -262K | $322.93 | 25.66K |
| Q2 2018 | call | Increase | 0.00% | 10 shares | 343K | $322.93 | 10 |
| Q2 2018 | put | Increase | 0.00% | 15 shares | 458K | $322.93 | 15 |
| Q1 2018 | share | Decrease | -1.26% | -344 shares | 790K | $314.03 | 27.05K |
| Q4 2017 | share | Increase | +0.17% | 47 shares | 1.12M | $280.99 | 27.4K |
| Q3 2017 | share | Decrease | -1.16% | -320 shares | 1.48M | $240.91 | 27.35K |
| Q2 2017 | share | Decrease | -6.71% | -1.99K shares | 226K | $186.28 | 27.67K |
| Q1 2017 | share | Increase | +3.76% | 1.07K shares | 795K | $165.32 | 29.66K |
| Q4 2016 | share | Decrease | -4.79% | -1.43K shares | 495K | $144.27 | 28.58K |
| Q3 2016 | share | Decrease | -1.28% | -390 shares | 6K | $121.15 | 30.02K |
| Q2 2016 | share | Decrease | -2.45% | -765 shares | -8K | $118.46 | 30.41K |
| Q1 2016 | share | Increase | +27.17% | 6.66K shares | 413K | $114.84 | 31.18K |