LAKE STREET ADVISORS GROUP, LLC – The Boeing Company Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$6.97M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +6.57% | 3.55K shares | -416K | $121.08 | 57.62K |
| Q2 2022 | share | Decrease | -0.24% | -128 shares | -2.98M | $136.72 | 54.07K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | -532K | $191.5 | 54.20K |
| Q4 2021 | share | Decrease | -0.08% | -45 shares | -1.02M | $202.71 | 54.20K |
| Q3 2021 | share | Increase | +1.52% | 812 shares | -796K | $219.94 | 54.24K |
| Q2 2021 | share | Increase | +0.04% | 20 shares | -878K | $239.56 | 53.43K |
| Q1 2021 | share | Decrease | -0.06% | -34 shares | 2.16M | $254.72 | 53.41K |
| Q4 2020 | share | Increase | +0.32% | 168 shares | 2.63M | $214.06 | 53.45K |
| Q3 2020 | share | Increase | +0.24% | 129 shares | -937K | $165.26 | 53.28K |
| Q2 2020 | share | Increase | +1.83% | 957 shares | 1.95M | $183.3 | 53.15K |
| Q1 2020 | share | Decrease | -2.23% | -1.18K shares | -9.60M | $149.14 | 52.19K |
| Q4 2019 | share | Increase | +0.16% | 87 shares | -2.77M | $323.82 | 53.38K |
| Q3 2019 | share | Increase | +0.10% | 55 shares | 786K | $376.04 | 53.29K |
| Q2 2019 | share | Increase | +0.34% | 183 shares | -858K | $357.59 | 53.24K |
| Q1 2019 | share | Increase | +0.43% | 228 shares | 3.2M | $372.53 | 53.06K |
| Q4 2018 | share | Increase | +0.08% | 41 shares | -2.59M | $313.39 | 52.83K |
| Q3 2018 | share | Decrease | -2.17% | -1.17K shares | 1.52M | $359.74 | 52.79K |
| Q2 2018 | share | Decrease | -6.21% | -3.57K shares | -761K | $322.93 | 53.96K |
| Q1 2018 | share | Increase | 0.00% | 57.53K shares | 18.86M | $314.03 | 57.53K |