VERDENCE CAPITAL ADVISORS LLC – The Boeing Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.62M
portfolio value
VERDENCE CAPITAL 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 | +0.31% | 41 shares | -204K | $121.08 | 13.42K |
| Q2 2022 | share | Increase | +4.93% | 629 shares | -613K | $136.72 | 13.38K |
| Q1 2022 | share | Increase | +2.76% | 343 shares | -56K | $191.5 | 12.75K |
| Q4 2021 | share | Decrease | -7.32% | -981 shares | -447K | $202.71 | 12.41K |
| Q3 2021 | share | Increase | +4.95% | 632 shares | -112K | $219.94 | 13.39K |
| Q2 2021 | share | Increase | +150.18% | 7.66K shares | 1.75M | $239.56 | 12.76K |
| Q1 2021 | share | Increase | +13.50% | 607 shares | 338K | $254.72 | 5.10K |
| Q4 2020 | share | Increase | +13.83% | 546 shares | 309K | $214.06 | 4.49K |
| Q3 2020 | share | Decrease | -0.98% | -39 shares | -78K | $165.26 | 3.94K |
| Q2 2020 | share | Decrease | -7.02% | -301 shares | 91K | $183.3 | 3.98K |
| Q1 2020 | share | Decrease | -21.17% | -1.15K shares | -1.13M | $149.14 | 4.28K |
| Q4 2019 | share | Increase | +46.11% | 1.71K shares | 356K | $323.82 | 5.44K |
| Q3 2019 | share | Increase | +28.59% | 828 shares | 363K | $376.04 | 3.72K |
| Q2 2019 | share | Increase | +8.79% | 234 shares | 38K | $357.59 | 2.89K |
| Q1 2019 | share | Increase | +16.45% | 376 shares | 279K | $372.53 | 2.66K |
| Q4 2018 | share | Decrease | -3.83% | -91 shares | -147K | $313.39 | 2.28K |
| Q3 2018 | share | Decrease | -35.60% | -1.31K shares | -354K | $359.74 | 2.37K |
| Q2 2018 | share | Decrease | -32.68% | -1.79K shares | -560K | $322.93 | 3.69K |
| Q1 2018 | share | Decrease | -19.38% | -1.31K shares | -208K | $314.03 | 5.48K |
| Q4 2017 | share | Increase | 0.00% | 6.80K shares | 2.00M | $280.99 | 6.80K |