VENTURI WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$410,000
portfolio value
VENTURI 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 | Increase | +23.42% | 642 shares | 35K | $121.08 | 3.38K |
| Q2 2022 | share | Decrease | -15.74% | -512 shares | -248K | $136.72 | 2.74K |
| Q1 2022 | share | Increase | +11.67% | 340 shares | 37K | $191.5 | 3.25K |
| Q4 2021 | share | Increase | +12.00% | 312 shares | 14K | $202.71 | 2.91K |
| Q3 2021 | share | Decrease | -19.05% | -612 shares | -198K | $219.94 | 2.60K |
| Q2 2021 | share | Decrease | -25.83% | -1.11K shares | -333K | $239.56 | 3.21K |
| Q1 2021 | share | Decrease | -7.16% | -334 shares | 104K | $254.72 | 4.33K |
| Q4 2020 | share | Increase | +18.70% | 735 shares | 350K | $214.06 | 4.66K |
| Q3 2020 | share | Increase | +73.55% | 1.66K shares | 234K | $165.26 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 415K | $183.3 | 2.26K |
| Q1 2020 | share | Decrease | -100.00% | -12.44K shares | -4.05M | $149.14 | 0 |
| Q4 2019 | share | Decrease | -47.78% | -11.38K shares | -5.01M | $323.82 | 12.44K |
| Q3 2019 | share | Increase | +4.27% | 976 shares | 747K | $376.04 | 23.82K |
| Q2 2019 | share | Increase | +2.24% | 501 shares | -433K | $357.59 | 22.85K |
| Q1 2019 | share | Increase | +13.52% | 2.66K shares | 2.63M | $372.53 | 22.34K |
| Q4 2018 | share | Increase | +3.34% | 636 shares | -1.16M | $313.39 | 19.68K |
| Q3 2018 | share | Increase | +2.06% | 385 shares | 868K | $359.74 | 19.05K |
| Q2 2018 | share | Increase | +4.47% | 799 shares | 557K | $322.93 | 18.66K |
| Q1 2018 | share | Decrease | -32.58% | -8.63K shares | -1.95M | $314.03 | 17.86K |
| Q4 2017 | share | Decrease | -2.52% | -685 shares | 857K | $280.99 | 26.50K |
| Q3 2017 | share | Decrease | -14.17% | -4.48K shares | 695K | $240.91 | 27.18K |
| Q2 2017 | share | Increase | 0.00% | 31.67K shares | 6.26M | $186.28 | 31.67K |