SUGARLOAF WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$119,000
portfolio value
SUGARLOAF 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 | -14K | $121.08 | 975 | |
| Q2 2022 | share | Increase | 0.00% | 975 shares | 133K | $136.72 | 975 |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -153K | $136.72 | 0 |
| Q1 2022 | call | Increase | +6.81% | 51 shares | 2K | $191.5 | 800 |
| Q4 2021 | call | Increase | +17.77% | 113 shares | 11K | $202.71 | 749 |
| Q3 2021 | call | Decrease | -8.62% | -60 shares | -29K | $219.94 | 636 |
| Q2 2021 | call | Increase | +7.57% | 49 shares | 4K | $239.56 | 696 |
| Q1 2021 | call | Increase | 0.00% | 647 shares | 165K | $254.72 | 647 |
| Q1 2021 | share | Decrease | -100.00% | -660 shares | -141K | $254.72 | 0 |
| Q4 2020 | share | Decrease | -14.51% | -112 shares | 13K | $214.06 | 660 |
| Q3 2020 | share | Decrease | -10.75% | -93 shares | -31K | $165.26 | 772 |
| Q2 2020 | share | Decrease | -47.86% | -794 shares | -88K | $183.3 | 865 |
| Q1 2020 | share | Increase | +18.58% | 260 shares | -209K | $149.14 | 1.65K |
| Q4 2019 | share | Increase | 0.00% | 1.39K shares | 456K | $323.82 | 1.39K |