CORNERSTONE WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
CORNERSTONE 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 | +38.46% | 4.01K shares | 323K | $121.08 | 14.45K |
| Q2 2022 | share | Increase | +11.04% | 1.03K shares | -373K | $136.72 | 10.43K |
| Q1 2022 | share | Decrease | -22.61% | -2.74K shares | -640K | $191.5 | 9.40K |
| Q4 2021 | share | Increase | +8.72% | 974 shares | -18K | $202.71 | 12.14K |
| Q3 2021 | share | Decrease | -3.21% | -371 shares | -308K | $219.94 | 11.17K |
| Q2 2021 | share | Decrease | -0.29% | -34 shares | -183K | $239.56 | 11.54K |
| Q1 2021 | share | Decrease | -1.51% | -178 shares | 432K | $254.72 | 11.57K |
| Q4 2020 | share | Increase | +4.19% | 473 shares | 652K | $214.06 | 11.75K |
| Q3 2020 | share | Increase | +2.02% | 223 shares | -162K | $165.26 | 11.28K |
| Q2 2020 | share | Increase | +16.97% | 1.60K shares | 617K | $183.3 | 11.06K |
| Q1 2020 | share | Increase | +37.26% | 2.56K shares | -834K | $149.14 | 9.45K |
| Q4 2019 | share | Decrease | -3.80% | -272 shares | -481K | $323.82 | 6.88K |
| Q3 2019 | put | Decrease | -100.00% | -300 shares | -1K | $376.04 | 0 |
| Q3 2019 | share | Increase | +0.70% | 50 shares | 140K | $376.04 | 7.16K |
| Q2 2019 | put | Increase | 0.00% | 300 shares | 1K | $357.59 | 300 |
| Q2 2019 | share | Decrease | -30.91% | -3.18K shares | 2.58M | $357.59 | 7.11K |
| Q1 2019 | share | Increase | +33.64% | 2.59K shares | -2.47M | $372.53 | 10.29K |
| Q4 2018 | share | Decrease | -99.57% | -1.80M shares | -4.52M | $313.39 | 7.70K |
| Q3 2018 | share | Decrease | -24.91% | -600.35K shares | -166K | $359.74 | 1.80M |
| Q2 2018 | share | Increase | +33433.91% | 2.40M shares | 4.85M | $322.93 | 2.40M |
| Q1 2018 | share | Decrease | -2.84% | -210 shares | 25K | $314.03 | 7.18K |
| Q4 2017 | share | Increase | +5.61% | 393 shares | 487K | $280.99 | 7.39K |
| Q3 2017 | share | Decrease | -0.71% | -50 shares | 369K | $240.91 | 7.00K |
| Q2 2017 | share | Increase | +3.34% | 228 shares | 226K | $186.28 | 7.05K |
| Q1 2017 | share | Increase | +0.53% | 36 shares | 147K | $165.32 | 6.82K |
| Q4 2016 | share | Increase | +89.85% | 3.21K shares | 591K | $144.27 | 6.78K |
| Q3 2016 | share | Increase | 0.00% | 3.57K shares | 474K | $121.15 | 3.57K |