CHOREO, LLC – The Boeing Company Transaction History
CHOREO, LLC portfolio value:
$465,000
portfolio value
CHOREO, 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 | +32.87% | 951 shares | 70K | $121.08 | 3.84K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -159K | $136.72 | 2.89K |
| Q1 2022 | share | Decrease | -0.24% | -7 shares | -30K | $191.5 | 2.89K |
| Q4 2021 | share | Decrease | -30.95% | -1.3K shares | -340K | $202.71 | 2.90K |
| Q3 2021 | share | Increase | +23.81% | 808 shares | 111K | $219.94 | 4.20K |
| Q2 2021 | share | Increase | +13.36% | 400 shares | 51K | $239.56 | 3.39K |
| Q1 2021 | share | Decrease | -40.66% | -2.05K shares | -318K | $254.72 | 2.99K |
| Q4 2020 | share | Increase | +61.72% | 1.92K shares | 565K | $214.06 | 5.04K |
| Q3 2020 | share | Decrease | -16.87% | -633 shares | -173K | $165.26 | 3.11K |
| Q2 2020 | share | Decrease | -4.55% | -179 shares | 102K | $183.3 | 3.75K |
| Q1 2020 | share | Decrease | -51.37% | -4.15K shares | -2.04M | $149.14 | 3.93K |
| Q4 2019 | share | Decrease | -3.16% | -264 shares | -543K | $323.82 | 8.08K |
| Q3 2019 | share | Increase | +1.52% | 125 shares | 183K | $376.04 | 8.34K |
| Q2 2019 | share | Increase | +4.50% | 354 shares | -8K | $357.59 | 8.22K |
| Q1 2019 | share | Decrease | -0.06% | -5 shares | 462K | $372.53 | 7.86K |
| Q4 2018 | share | Decrease | -2.71% | -219 shares | -470K | $313.39 | 7.87K |
| Q3 2018 | share | Decrease | -3.24% | -271 shares | 203K | $359.74 | 8.09K |
| Q2 2018 | share | Decrease | -22.69% | -2.45K shares | -741K | $322.93 | 8.36K |
| Q1 2018 | share | Increase | +0.53% | 57 shares | 374K | $314.03 | 10.81K |
| Q4 2017 | share | Increase | +1.62% | 172 shares | 481K | $280.99 | 10.76K |
| Q3 2017 | share | Decrease | -2.76% | -300 shares | 539K | $240.91 | 10.58K |
| Q2 2017 | share | Increase | +1.61% | 173 shares | 258K | $186.28 | 10.88K |
| Q1 2017 | share | Increase | +8.30% | 821 shares | 355K | $165.32 | 10.71K |
| Q4 2016 | share | Increase | +18.35% | 1.53K shares | 439K | $144.27 | 9.89K |
| Q3 2016 | share | Decrease | -0.27% | -23 shares | 12K | $121.15 | 8.36K |
| Q2 2016 | share | Increase | +0.24% | 20 shares | 27K | $118.46 | 8.38K |
| Q1 2016 | share | Increase | +13.89% | 1.02K shares | 0 | $114.84 | 8.36K |