CAPITAL ASSET ADVISORY SERVICES LLC – The Boeing Company Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$336,000
portfolio value
CAPITAL ASSET 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 | Increase | +0.87% | 24 shares | -40K | $121.08 | 2.77K |
| Q2 2022 | share | Decrease | -1.99% | -56 shares | -162K | $136.72 | 2.75K |
| Q1 2022 | share | Increase | +2.18% | 60 shares | -16K | $191.5 | 2.81K |
| Q4 2021 | share | Decrease | -9.33% | -283 shares | -113K | $202.71 | 2.75K |
| Q3 2021 | share | Increase | +5.28% | 152 shares | -23K | $219.94 | 3.03K |
| Q2 2021 | share | Increase | +0.42% | 12 shares | -41K | $239.56 | 2.88K |
| Q1 2021 | share | Increase | 0.00% | 2.86K shares | 731K | $254.72 | 2.86K |
| Q3 2020 | share | Decrease | -100.00% | -3.01K shares | -543K | $165.26 | 0 |
| Q2 2020 | share | Increase | +6.12% | 174 shares | 198K | $183.3 | 3.01K |
| Q1 2020 | share | Increase | +12.46% | 315 shares | -526K | $149.14 | 2.84K |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 871K | $323.82 | 2.52K |
| Q2 2019 | share | Decrease | -100.00% | -2.33K shares | -891K | $357.59 | 0 |
| Q1 2019 | share | Decrease | -10.74% | -281 shares | 47K | $372.53 | 2.33K |
| Q4 2018 | share | Decrease | -2.42% | -65 shares | -153K | $313.39 | 2.61K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $359.74 | 2.68K | |
| Q2 2018 | share | Increase | +12.60% | 300 shares | 119K | $322.93 | 2.68K |
| Q1 2018 | share | Decrease | -0.21% | -5 shares | 77K | $314.03 | 2.38K |
| Q4 2017 | share | Decrease | -0.83% | -20 shares | 92K | $280.99 | 2.38K |
| Q3 2017 | share | Increase | +5.25% | 120 shares | 161K | $240.91 | 2.40K |
| Q2 2017 | share | Increase | +15.98% | 315 shares | 102K | $186.28 | 2.28K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $165.32 | 1.97K | |
| Q4 2016 | share | Increase | +2.07% | 40 shares | 53K | $144.27 | 1.97K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $121.15 | 1.93K | |
| Q2 2016 | share | Decrease | -5.16% | -105 shares | -7K | $118.46 | 1.93K |
| Q1 2016 | share | Increase | +30.51% | 476 shares | 32K | $114.84 | 2.03K |