VALEO FINANCIAL ADVISORS, LLC – The Boeing Company Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$12,000
portfolio value
The Boeing Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.01% | -2.60K shares | -881K | $121.08 | 62.43K |
Q3 2022 | call | 0.00% | 0 shares | -2K | $121.08 | 100 | |
Q2 2022 | share | Decrease | -6.18% | -4.28K shares | -2.79M | $136.72 | 65.04K |
Q2 2022 | call | Decrease | -93.75% | -1.5K shares | -292K | $136.72 | 100 |
Q1 2022 | share | Increase | +6.30% | 4.10K shares | 430K | $191.5 | 69.32K |
Q1 2022 | call | Increase | +14.29% | 200 shares | 69K | $191.5 | 1.6K |
Q4 2021 | share | Increase | +2.45% | 1.56K shares | -332K | $202.71 | 65.21K |
Q4 2021 | call | Increase | +75.00% | 600 shares | 81K | $202.71 | 1.4K |
Q3 2021 | share | Increase | +2.72% | 1.68K shares | -278K | $219.94 | 63.65K |
Q3 2021 | call | Decrease | -11.11% | -100 shares | -38K | $219.94 | 800 |
Q2 2021 | share | Increase | +2.24% | 1.35K shares | -155K | $239.56 | 61.97K |
Q2 2021 | call | Increase | +200.00% | 600 shares | 118K | $239.56 | 900 |
Q1 2021 | call | Increase | 0.00% | 300 shares | 76K | $254.72 | 300 |
Q1 2021 | share | Decrease | -40.52% | -41.29K shares | 1.97M | $254.72 | 60.61K |
Q4 2020 | put | Decrease | -100.00% | -2.2K shares | -363K | $214.06 | 0 |
Q4 2020 | share | Increase | +241.22% | 72.03K shares | 1.18M | $214.06 | 101.90K |
Q4 2020 | call | Decrease | -100.00% | -2.2K shares | -363K | $214.06 | 0 |
Q3 2020 | call | Increase | 0.00% | 2.2K shares | 363K | $165.26 | 2.2K |
Q3 2020 | put | Increase | 0.00% | 2.2K shares | 363K | $165.26 | 2.2K |
Q3 2020 | share | Increase | +31.26% | 7.11K shares | 765K | $165.26 | 29.86K |
Q2 2020 | share | Increase | +0.44% | 99 shares | 733K | $183.3 | 22.75K |
Q1 2020 | share | Increase | +74.39% | 9.66K shares | -795K | $149.14 | 22.65K |
Q4 2019 | share | Increase | +29.45% | 2.95K shares | 414K | $323.82 | 12.99K |
Q3 2019 | share | Increase | +17.73% | 1.51K shares | 715K | $376.04 | 10.03K |
Q2 2019 | share | Increase | +8.37% | 658 shares | 103K | $357.59 | 8.52K |
Q2 2019 | put | Decrease | -100.00% | -200 shares | -76K | $357.59 | 0 |
Q2 2019 | call | Decrease | -100.00% | -200 shares | -76K | $357.59 | 0 |
Q1 2019 | put | Increase | 0.00% | 200 shares | 76K | $372.53 | 200 |
Q1 2019 | call | 0.00% | 0 shares | 12K | $372.53 | 200 | |
Q1 2019 | share | Increase | +6.08% | 451 shares | 609K | $372.53 | 7.86K |
Q4 2018 | share | Increase | +7.87% | 541 shares | -46K | $313.39 | 7.41K |
Q4 2018 | call | 0.00% | 0 shares | -7K | $313.39 | 200 | |
Q3 2018 | call | 0.00% | 0 shares | 3K | $359.74 | 200 | |
Q3 2018 | share | Decrease | -7.90% | -590 shares | -89K | $359.74 | 6.87K |
Q2 2018 | share | Increase | +75.09% | 3.20K shares | 1.12M | $322.93 | 7.46K |
Q2 2018 | call | Increase | 0.00% | 200 shares | 68K | $322.93 | 200 |
Q1 2018 | share | Decrease | -6.51% | -297 shares | 53K | $314.03 | 4.26K |
Q4 2017 | share | Increase | +48.15% | 1.48K shares | 563K | $280.99 | 4.56K |
Q3 2017 | share | Increase | 0.00% | 3.07K shares | 782K | $240.91 | 3.07K |