BRISTLECONE ADVISORS, LLC – The Boeing Company Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$731,000
portfolio value
BRISTLECONE 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 | Increase | +0.48% | 29 shares | -91K | $121.08 | 6.04K |
| Q2 2022 | share | Increase | +5.22% | 298 shares | -272K | $136.72 | 6.01K |
| Q1 2022 | share | Increase | +2.29% | 128 shares | -30K | $191.5 | 5.71K |
| Q4 2021 | share | Increase | +3.16% | 171 shares | -67K | $202.71 | 5.58K |
| Q3 2021 | share | Decrease | -1.80% | -99 shares | -130K | $219.94 | 5.41K |
| Q2 2021 | share | Increase | +2.87% | 154 shares | -44K | $239.56 | 5.51K |
| Q1 2021 | share | Increase | +11.55% | 555 shares | 337K | $254.72 | 5.35K |
| Q4 2020 | share | Increase | +0.76% | 36 shares | 240K | $214.06 | 4.80K |
| Q3 2020 | share | Decrease | -9.15% | -480 shares | -174K | $165.26 | 4.76K |
| Q2 2020 | share | Increase | +5.40% | 269 shares | 219K | $183.3 | 5.24K |
| Q1 2020 | share | Increase | +2.83% | 137 shares | -834K | $149.14 | 4.97K |
| Q4 2019 | share | Increase | +34.80% | 1.25K shares | 210K | $323.82 | 4.84K |
| Q3 2019 | share | Decrease | -24.60% | -1.17K shares | -367K | $376.04 | 3.59K |
| Q2 2019 | share | Increase | +30.99% | 1.12K shares | 347K | $357.59 | 4.76K |
| Q1 2019 | share | Increase | +18.58% | 570 shares | 398K | $372.53 | 3.63K |
| Q4 2018 | share | Increase | +7.16% | 205 shares | -75K | $313.39 | 3.06K |
| Q3 2018 | share | Increase | +66.69% | 1.14K shares | 488K | $359.74 | 2.86K |
| Q2 2018 | share | Decrease | -4.98% | -90 shares | -16K | $322.93 | 1.71K |
| Q1 2018 | share | Decrease | -27.60% | -689 shares | -144K | $314.03 | 1.80K |
| Q4 2017 | share | Increase | +0.97% | 24 shares | 108K | $280.99 | 2.49K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $240.91 | 2.47K | |
| Q2 2017 | share | Decrease | -16.82% | -500 shares | -37K | $186.28 | 2.47K |
| Q1 2017 | share | Decrease | -2.46% | -75 shares | 52K | $165.32 | 2.97K |
| Q4 2016 | share | Decrease | -1.61% | -50 shares | 66K | $144.27 | 3.04K |
| Q3 2016 | share | Decrease | -6.58% | -218 shares | -23K | $121.15 | 3.09K |
| Q2 2016 | share | Increase | +1.87% | 61 shares | 17.93K | $118.46 | 3.31K |
| Q1 2016 | share | Decrease | -6.09% | -211 shares | -87.93K | $114.84 | 3.25K |