SHEAFF BROCK INVESTMENT ADVISORS, LLC – The Boeing Company Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.83M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -11.03% | -1.88K shares | -494K | $121.08 | 15.15K |
| Q2 2022 | share | Decrease | -1.00% | -172 shares | -967K | $136.72 | 17.03K |
| Q1 2022 | share | Increase | +0.53% | 91 shares | -150K | $191.5 | 17.21K |
| Q4 2021 | share | Decrease | -3.10% | -548 shares | -440K | $202.71 | 17.11K |
| Q3 2021 | share | Decrease | -7.39% | -1.41K shares | -684K | $219.94 | 17.66K |
| Q2 2021 | share | Decrease | -0.24% | -45 shares | -301K | $239.56 | 19.07K |
| Q1 2021 | share | Decrease | -47.58% | -17.35K shares | -2.93M | $254.72 | 19.12K |
| Q4 2020 | share | Increase | +16.42% | 5.14K shares | 2.63M | $214.06 | 36.48K |
| Q3 2020 | share | Decrease | -6.13% | -2.04K shares | -940K | $165.26 | 31.33K |
| Q2 2020 | share | Increase | +8.53% | 2.62K shares | 1.53M | $183.3 | 33.37K |
| Q1 2020 | call | Decrease | -100.00% | -2.5K shares | -814K | $149.14 | 0 |
| Q1 2020 | share | Increase | +5.48% | 1.59K shares | -4.91M | $149.14 | 30.75K |
| Q4 2019 | share | Decrease | -16.97% | -5.96K shares | -3.86M | $323.82 | 29.15K |
| Q4 2019 | call | Increase | +66.67% | 1K shares | 243K | $323.82 | 2.5K |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 571K | $376.04 | 1.5K |
| Q3 2019 | share | Decrease | -6.81% | -2.56K shares | -356K | $376.04 | 35.11K |
| Q2 2019 | share | Increase | +19.35% | 6.11K shares | 1.67M | $357.59 | 37.68K |
| Q1 2019 | share | Decrease | -2.54% | -823 shares | 1.59M | $372.53 | 31.57K |
| Q4 2018 | share | Decrease | -17.83% | -7.03K shares | -4.21M | $313.39 | 32.39K |
| Q3 2018 | share | Decrease | -6.01% | -2.52K shares | 588K | $359.74 | 39.42K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -336K | $359.74 | 0 |
| Q2 2018 | share | Decrease | -2.28% | -979 shares | -1K | $322.93 | 41.95K |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 336K | $322.93 | 1K |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -328K | $322.93 | 0 |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 328K | $314.03 | 1K |
| Q1 2018 | share | Increase | +3.11% | 1.29K shares | 1.79M | $314.03 | 42.93K |
| Q4 2017 | share | Decrease | -4.28% | -1.86K shares | 1.22M | $280.99 | 41.63K |
| Q3 2017 | share | Decrease | -18.71% | -10.00K shares | 476K | $240.91 | 43.49K |
| Q2 2017 | share | Decrease | -0.76% | -410 shares | 1.04M | $186.28 | 53.50K |
| Q1 2017 | share | Decrease | -3.71% | -2.08K shares | 819K | $165.32 | 53.91K |
| Q4 2016 | share | Decrease | -4.29% | -2.51K shares | 1.00M | $144.27 | 55.99K |
| Q3 2016 | share | Decrease | -6.99% | -4.39K shares | -462K | $121.15 | 58.50K |
| Q2 2016 | share | Decrease | -5.31% | -3.52K shares | -263K | $118.46 | 62.90K |
| Q1 2016 | share | Decrease | -4.90% | -3.42K shares | -1.66M | $114.84 | 66.43K |