FLAGSHIP HARBOR ADVISORS, LLC – The Boeing Company Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.02M
portfolio value
FLAGSHIP HARBOR 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 | +1.53% | 127 shares | -114K | $121.08 | 8.44K |
| Q2 2022 | share | Increase | +1.87% | 153 shares | -427K | $136.72 | 8.31K |
| Q1 2022 | share | Increase | +1.50% | 121 shares | -56K | $191.5 | 8.16K |
| Q4 2021 | share | Increase | +12.72% | 908 shares | -90K | $202.71 | 8.04K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $219.94 | 7.13K | |
| Q2 2021 | share | Increase | +12.43% | 789 shares | 93K | $239.56 | 7.13K |
| Q1 2021 | share | Increase | +2.88% | 178 shares | 296K | $254.72 | 6.34K |
| Q4 2020 | share | Increase | +2.73% | 164 shares | 329K | $214.06 | 6.17K |
| Q3 2020 | share | Decrease | -16.37% | -1.17K shares | -324K | $165.26 | 6.00K |
| Q2 2020 | share | Increase | +43.12% | 2.16K shares | 568K | $183.3 | 7.18K |
| Q1 2020 | share | Increase | +43.33% | 1.51K shares | -392K | $149.14 | 5.01K |
| Q4 2019 | share | Decrease | -0.93% | -33 shares | -204K | $323.82 | 3.50K |
| Q3 2019 | share | Decrease | -32.71% | -1.71K shares | -567K | $376.04 | 3.53K |
| Q2 2019 | share | Increase | +18.16% | 807 shares | 216K | $357.59 | 5.25K |
| Q1 2019 | share | Decrease | -29.13% | -1.82K shares | -327K | $372.53 | 4.44K |
| Q4 2018 | share | Increase | +2.85% | 174 shares | -309K | $313.39 | 6.27K |
| Q3 2018 | share | Increase | +9.24% | 516 shares | 459K | $359.74 | 6.09K |
| Q2 2018 | share | Increase | +11.08% | 557 shares | 249K | $322.93 | 5.58K |
| Q1 2018 | share | Decrease | -4.47% | -235 shares | -11K | $314.03 | 5.02K |
| Q4 2017 | share | Increase | +0.50% | 26 shares | 281K | $280.99 | 5.26K |
| Q3 2017 | share | Increase | +6.30% | 310 shares | 354K | $240.91 | 5.23K |
| Q2 2017 | share | Increase | +2.41% | 116 shares | 145K | $186.28 | 4.92K |
| Q1 2017 | share | Increase | +39.61% | 1.36K shares | 302K | $165.32 | 4.80K |
| Q4 2016 | share | Increase | 0.00% | 3.44K shares | 552K | $144.27 | 3.44K |