BIGSUR WEALTH MANAGEMENT LLC – The Boeing Company Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$920,000
portfolio value
BIGSUR 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 | -118K | $121.08 | 7.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $136.72 | 7.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $191.5 | 7.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -141K | $202.71 | 7.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $219.94 | 7.59K | |
| Q2 2021 | share | Increase | +84.97% | 3.48K shares | 773K | $239.56 | 7.59K |
| Q1 2021 | share | Decrease | -17.80% | -889 shares | -23K | $254.72 | 4.10K |
| Q4 2020 | share | 0.00% | 0 shares | 244K | $214.06 | 4.99K | |
| Q3 2020 | share | Increase | +249.30% | 3.56K shares | 563K | $165.26 | 4.99K |
| Q2 2020 | share | Increase | 0.00% | 1.43K shares | 262K | $183.3 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -487K | $149.14 | 0 |
| Q4 2019 | share | Decrease | -11.80% | -200 shares | -158K | $323.82 | 1.49K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $376.04 | 1.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $357.59 | 1.69K | |
| Q1 2019 | share | Decrease | -15.04% | -300 shares | 4K | $372.53 | 1.69K |
| Q4 2018 | share | Increase | +46.15% | 630 shares | 135K | $313.39 | 1.99K |
| Q3 2018 | share | Increase | +17.17% | 200 shares | 117K | $359.74 | 1.36K |
| Q2 2018 | share | Decrease | -60.71% | -1.8K shares | -581K | $322.93 | 1.16K |
| Q1 2018 | share | Increase | +43.58% | 900 shares | 363K | $314.03 | 2.96K |
| Q4 2017 | share | Decrease | -23.63% | -639 shares | -78K | $280.99 | 2.06K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $240.91 | 2.70K | |
| Q2 2017 | share | Decrease | -16.28% | -526 shares | 46K | $186.28 | 2.70K |
| Q1 2017 | share | 0.00% | 0 shares | 101K | $165.32 | 3.23K | |
| Q4 2016 | share | Increase | 0.00% | 3.23K shares | 503K | $144.27 | 3.23K |