CONNECTICUT WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
CONNECTICUT 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 | Decrease | -11.96% | -343 shares | -86K | $121.08 | 2.52K |
| Q2 2022 | share | Increase | +9.63% | 252 shares | -109K | $136.72 | 2.86K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $191.5 | 2.61K | |
| Q4 2021 | share | Increase | +0.08% | 2 shares | -48K | $202.71 | 2.61K |
| Q3 2021 | share | Decrease | -29.66% | -1.10K shares | -315K | $219.94 | 2.61K |
| Q2 2021 | share | Decrease | -11.40% | -478 shares | -178K | $239.56 | 3.71K |
| Q1 2021 | share | Decrease | -10.65% | -500 shares | 63K | $254.72 | 4.19K |
| Q4 2020 | share | Increase | +4.13% | 186 shares | 260K | $214.06 | 4.69K |
| Q3 2020 | share | Decrease | -13.22% | -687 shares | -207K | $165.26 | 4.50K |
| Q2 2020 | share | Decrease | -2.90% | -155 shares | 154K | $183.3 | 5.19K |
| Q1 2020 | share | Decrease | -3.93% | -219 shares | -1.01M | $149.14 | 5.35K |
| Q4 2019 | share | Increase | +1.87% | 102 shares | -266K | $323.82 | 5.56K |
| Q3 2019 | share | Increase | +0.20% | 11 shares | 94K | $376.04 | 5.46K |
| Q2 2019 | share | Increase | +2.81% | 149 shares | -38K | $357.59 | 5.45K |
| Q1 2019 | share | Increase | +7.26% | 359 shares | 428K | $372.53 | 5.30K |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $313.39 | 4.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 229K | $359.74 | 4.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $322.93 | 4.94K | |
| Q1 2018 | share | Decrease | -0.68% | -34 shares | 50K | $314.03 | 4.94K |
| Q4 2017 | share | Decrease | -22.78% | -1.47K shares | -122K | $280.99 | 4.98K |
| Q3 2017 | share | 0.00% | 0 shares | 351K | $240.91 | 6.45K | |
| Q2 2017 | share | Decrease | -7.19% | -500 shares | 85K | $186.28 | 6.45K |
| Q1 2017 | share | Decrease | -8.49% | -645 shares | 20K | $165.32 | 6.95K |
| Q4 2016 | share | Decrease | -0.04% | -3 shares | 206K | $144.27 | 7.59K |
| Q3 2016 | share | Increase | 0.00% | 7.6K shares | 1.00M | $121.15 | 7.6K |