COASTAL BRIDGE ADVISORS, LLC – The Boeing Company Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$802,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | -103K | $121.08 | 6.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $136.72 | 6.62K | |
| Q1 2022 | share | Decrease | -1.08% | -72 shares | -80K | $191.5 | 6.62K |
| Q4 2021 | share | 0.00% | 0 shares | -124K | $202.71 | 6.69K | |
| Q3 2021 | share | Increase | +1.09% | 72 shares | -115K | $219.94 | 6.69K |
| Q2 2021 | share | Increase | +0.20% | 13 shares | -97K | $239.56 | 6.62K |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $254.72 | 6.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $214.06 | 6.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -120K | $165.26 | 6.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $183.3 | 6.61K | |
| Q1 2020 | share | Increase | +0.33% | 22 shares | -1.16M | $149.14 | 6.61K |
| Q4 2019 | share | Increase | +0.38% | 25 shares | -351K | $323.82 | 6.58K |
| Q3 2019 | share | Increase | 0.00% | 6.56K shares | 2.49M | $376.04 | 6.56K |
| Q2 2019 | share | Increase | +0.28% | 18 shares | -107K | $357.59 | 6.54K |
| Q1 2019 | share | Decrease | -12.34% | -919 shares | 88K | $372.53 | 6.52K |
| Q4 2018 | share | Decrease | -2.64% | -202 shares | -443K | $313.39 | 7.44K |
| Q3 2018 | share | Increase | +0.18% | 14 shares | 283K | $359.74 | 7.65K |
| Q2 2018 | share | Increase | +0.61% | 46 shares | 73K | $322.93 | 7.63K |
| Q1 2018 | share | Increase | +0.17% | 13 shares | 240K | $314.03 | 7.59K |
| Q4 2017 | share | Decrease | -1.43% | -110 shares | 295K | $280.99 | 7.57K |
| Q3 2017 | share | Increase | +0.22% | 17 shares | 437K | $240.91 | 7.68K |
| Q2 2017 | share | Increase | +3.65% | 270 shares | 208K | $186.28 | 7.67K |
| Q1 2017 | share | Increase | +0.28% | 21 shares | 160K | $165.32 | 7.4K |
| Q4 2016 | share | Increase | +2.00% | 145 shares | 196K | $144.27 | 7.37K |
| Q3 2016 | share | Increase | +0.31% | 22 shares | 16K | $121.15 | 7.23K |
| Q2 2016 | share | Increase | +14.68% | 923 shares | 139K | $118.46 | 7.21K |
| Q1 2016 | share | Increase | +0.38% | 24 shares | -108K | $114.84 | 6.28K |