BERGANKDV WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$191,000
portfolio value
BERGANKDV 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 | Decrease | -3.01% | -49 shares | -32K | $121.08 | 1.57K |
| Q2 2022 | share | Decrease | -0.12% | -2 shares | -89K | $136.72 | 1.62K |
| Q1 2022 | share | Decrease | -44.25% | -1.29K shares | -277K | $191.5 | 1.63K |
| Q4 2021 | share | Decrease | -24.42% | -945 shares | -262K | $202.71 | 2.92K |
| Q3 2021 | share | Decrease | -0.33% | -13 shares | -79K | $219.94 | 3.86K |
| Q2 2021 | share | 0.00% | 0 shares | -59K | $239.56 | 3.88K | |
| Q1 2021 | share | Decrease | -5.09% | -208 shares | 113K | $254.72 | 3.88K |
| Q4 2020 | share | Increase | +0.20% | 8 shares | 201K | $214.06 | 4.09K |
| Q3 2020 | share | Increase | +1.77% | 71 shares | -60K | $165.26 | 4.08K |
| Q2 2020 | share | Decrease | -0.91% | -37 shares | 131K | $183.3 | 4.01K |
| Q1 2020 | share | Decrease | -58.97% | -5.81K shares | -2.61M | $149.14 | 4.04K |
| Q4 2019 | share | Increase | +4.67% | 440 shares | -373K | $323.82 | 9.86K |
| Q3 2019 | share | Decrease | -0.70% | -66 shares | 131K | $376.04 | 9.42K |
| Q2 2019 | share | Increase | +4.20% | 383 shares | -19K | $357.59 | 9.49K |
| Q1 2019 | share | Increase | +0.93% | 84 shares | 564K | $372.53 | 9.11K |
| Q4 2018 | share | Increase | +1.66% | 147 shares | -391K | $313.39 | 9.02K |
| Q3 2018 | share | Decrease | -4.21% | -390 shares | 192K | $359.74 | 8.87K |
| Q2 2018 | share | Increase | +3.32% | 298 shares | 168K | $322.93 | 9.26K |
| Q1 2018 | share | Decrease | -30.90% | -4.01K shares | -887K | $314.03 | 8.97K |
| Q4 2017 | share | Decrease | -8.63% | -1.22K shares | 217K | $280.99 | 12.98K |
| Q3 2017 | share | Increase | +10.82% | 1.38K shares | 1.07M | $240.91 | 14.20K |
| Q2 2017 | share | Increase | +24.60% | 2.53K shares | 715K | $186.28 | 12.82K |
| Q1 2017 | share | Increase | +80.88% | 4.60K shares | 934K | $165.32 | 10.29K |
| Q4 2016 | share | Increase | +2.34% | 130 shares | 154K | $144.27 | 5.68K |
| Q3 2016 | share | Increase | +8.91% | 455 shares | 69K | $121.15 | 5.55K |
| Q2 2016 | share | Decrease | -2.13% | -111 shares | 1K | $118.46 | 5.10K |
| Q1 2016 | share | Increase | 0.00% | 5.21K shares | 662K | $114.84 | 5.21K |