CAPITAL INVESTMENT ADVISORY SERVICES, LLC – The Boeing Company Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.10M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -1.95% | -181 shares | -167K | $121.08 | 9.09K |
| Q2 2022 | share | Decrease | -3.23% | -310 shares | -567K | $136.72 | 9.28K |
| Q1 2022 | share | Increase | +3.54% | 328 shares | -29K | $191.5 | 9.59K |
| Q4 2021 | share | Decrease | -15.60% | -1.71K shares | -549K | $202.71 | 9.26K |
| Q3 2021 | share | Increase | +5.55% | 577 shares | -77K | $219.94 | 10.97K |
| Q2 2021 | share | Decrease | -1.68% | -178 shares | -203K | $239.56 | 10.39K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 431K | $254.72 | 10.57K |
| Q4 2020 | share | Increase | +36.03% | 2.8K shares | 979K | $214.06 | 10.57K |
| Q3 2020 | share | Increase | +15.72% | 1.05K shares | 53K | $165.26 | 7.77K |
| Q2 2020 | share | Increase | +28.63% | 1.49K shares | 452K | $183.3 | 6.71K |
| Q1 2020 | share | Increase | +292.85% | 3.89K shares | 346K | $149.14 | 5.22K |
| Q4 2019 | share | Increase | +59.74% | 497 shares | 116K | $323.82 | 1.32K |
| Q3 2019 | share | Decrease | -11.11% | -104 shares | -33K | $376.04 | 832 |
| Q2 2019 | share | Increase | +28.57% | 208 shares | 72K | $357.59 | 936 |
| Q1 2019 | share | Decrease | -54.73% | -880 shares | -241K | $372.53 | 728 |
| Q4 2018 | share | Decrease | -7.48% | -130 shares | -127K | $313.39 | 1.60K |
| Q3 2018 | share | Decrease | -1.59% | -28 shares | 53K | $359.74 | 1.73K |
| Q2 2018 | share | Decrease | -11.30% | -225 shares | -60K | $322.93 | 1.76K |
| Q1 2018 | share | Decrease | -11.75% | -265 shares | -12K | $314.03 | 1.99K |
| Q4 2017 | share | Decrease | -4.16% | -98 shares | 67K | $280.99 | 2.25K |
| Q3 2017 | share | Increase | +12.31% | 258 shares | 184K | $240.91 | 2.35K |
| Q2 2017 | share | Increase | +0.48% | 10 shares | 45K | $186.28 | 2.09K |
| Q1 2017 | share | Increase | +9.27% | 177 shares | 72K | $165.32 | 2.08K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 297K | $144.27 | 1.90K |