CORNERSTONE ADVISORY, LLC – The Boeing Company Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$518,000
portfolio value
CORNERSTONE ADVISORY, 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 | +2.52% | 105 shares | -53K | $121.08 | 4.27K |
| Q2 2022 | share | Decrease | -6.50% | -290 shares | -284K | $136.72 | 4.17K |
| Q1 2022 | share | Increase | +14.44% | 563 shares | 70K | $191.5 | 4.46K |
| Q4 2021 | share | Increase | +14.20% | 485 shares | 34K | $202.71 | 3.9K |
| Q3 2021 | share | Increase | +0.38% | 13 shares | -64K | $219.94 | 3.41K |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $239.56 | 3.40K | |
| Q1 2021 | share | Increase | +7.83% | 247 shares | 192K | $254.72 | 3.40K |
| Q4 2020 | share | Increase | +17.68% | 474 shares | 232K | $214.06 | 3.15K |
| Q3 2020 | share | Increase | +81.15% | 1.20K shares | 172K | $165.26 | 2.68K |
| Q2 2020 | share | Increase | +3.50% | 50 shares | 58K | $183.3 | 1.48K |
| Q1 2020 | share | Decrease | -41.01% | -994 shares | -577K | $149.14 | 1.43K |
| Q4 2019 | share | Decrease | -6.73% | -175 shares | -199K | $323.82 | 2.42K |
| Q3 2019 | share | Decrease | -0.50% | -13 shares | 38K | $376.04 | 2.59K |
| Q2 2019 | share | Increase | +0.89% | 23 shares | -36K | $357.59 | 2.61K |
| Q1 2019 | share | Increase | +3.19% | 80 shares | 178K | $372.53 | 2.58K |
| Q4 2018 | share | Increase | +8.66% | 200 shares | -50K | $313.39 | 2.50K |
| Q3 2018 | share | Decrease | -7.97% | -200 shares | 17K | $359.74 | 2.30K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $322.93 | 2.50K | |
| Q1 2018 | share | Decrease | -8.20% | -224 shares | 17K | $314.03 | 2.50K |
| Q4 2017 | share | Increase | +7.43% | 189 shares | 159K | $280.99 | 2.73K |
| Q3 2017 | share | Decrease | -6.09% | -165 shares | 111K | $240.91 | 2.54K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $186.28 | 2.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $165.32 | 2.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $144.27 | 2.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $121.15 | 2.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $118.46 | 2.70K | |
| Q1 2016 | share | Decrease | -0.66% | -18 shares | -50K | $114.84 | 2.70K |