KOVACK ADVISORS, INC. – The Boeing Company Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.12M
portfolio value
KOVACK ADVISORS, INC. 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 | -2.06% | -195 shares | -172K | $121.08 | 9.26K |
| Q2 2022 | share | Decrease | -6.93% | -704 shares | -652K | $136.72 | 9.46K |
| Q1 2022 | share | Increase | +5.46% | 526 shares | 5K | $191.5 | 10.16K |
| Q4 2021 | put | Decrease | -100.00% | -3 shares | -1K | $202.71 | 0 |
| Q4 2021 | share | Decrease | -10.40% | -1.11K shares | -425K | $202.71 | 9.63K |
| Q3 2021 | put | Decrease | -25.00% | -1 shares | -2K | $219.94 | 3 |
| Q3 2021 | share | Decrease | -6.82% | -787 shares | -400K | $219.94 | 10.75K |
| Q3 2021 | call | Decrease | -100.00% | -8 shares | -2K | $219.94 | 0 |
| Q2 2021 | share | Increase | +6.90% | 745 shares | 15K | $239.56 | 11.54K |
| Q2 2021 | put | Increase | +33.33% | 1 shares | 1K | $239.56 | 4 |
| Q2 2021 | call | 0.00% | 0 shares | -7K | $239.56 | 8 | |
| Q1 2021 | call | Decrease | -11.11% | -1 shares | 2K | $254.72 | 8 |
| Q1 2021 | share | Increase | +9.40% | 928 shares | 638K | $254.72 | 10.8K |
| Q1 2021 | put | 0.00% | 0 shares | -4K | $254.72 | 3 | |
| Q4 2020 | put | Increase | 0.00% | 3 shares | 6K | $214.06 | 3 |
| Q4 2020 | call | Increase | +12.50% | 1 shares | 2K | $214.06 | 9 |
| Q4 2020 | share | Increase | +13.75% | 1.19K shares | 679K | $214.06 | 9.87K |
| Q3 2020 | call | 0.00% | 0 shares | -5K | $165.26 | 8 | |
| Q3 2020 | share | Decrease | -27.98% | -3.37K shares | -775K | $165.26 | 8.67K |
| Q2 2020 | call | Increase | 0.00% | 8 shares | 10K | $183.3 | 8 |
| Q2 2020 | share | Decrease | -13.24% | -1.83K shares | 133K | $183.3 | 12.05K |
| Q1 2020 | share | Increase | +14.90% | 1.80K shares | -1.86M | $149.14 | 13.89K |
| Q4 2019 | share | Increase | +33.71% | 3.04K shares | 498K | $323.82 | 12.08K |
| Q4 2019 | put | Decrease | -100.00% | -3 shares | -3K | $323.82 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -4K | $376.04 | 3 | |
| Q3 2019 | share | Increase | +4.02% | 349 shares | 276K | $376.04 | 9.04K |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $357.59 | 3 | |
| Q2 2019 | share | Decrease | -8.42% | -799 shares | -456K | $357.59 | 8.69K |
| Q1 2019 | put | Decrease | -25.00% | -1 shares | -12K | $372.53 | 3 |
| Q1 2019 | share | Increase | +48.11% | 3.08K shares | 1.55M | $372.53 | 9.49K |
| Q4 2018 | put | 0.00% | 0 shares | 9K | $313.39 | 4 | |
| Q4 2018 | share | Decrease | -0.77% | -50 shares | -336K | $313.39 | 6.40K |
| Q3 2018 | put | 0.00% | 0 shares | -8K | $359.74 | 4 | |
| Q3 2018 | share | Increase | +3.26% | 204 shares | 304K | $359.74 | 6.45K |
| Q2 2018 | put | Increase | 0.00% | 4 shares | 18K | $322.93 | 4 |
| Q2 2018 | share | Increase | +5.80% | 343 shares | -318K | $322.93 | 6.25K |
| Q1 2018 | share | Decrease | -14.17% | -976 shares | 385K | $314.03 | 5.91K |
| Q4 2017 | share | Increase | +31.13% | 1.63K shares | 696K | $280.99 | 6.88K |
| Q3 2017 | share | Decrease | -6.56% | -369 shares | 223K | $240.91 | 5.25K |
| Q2 2017 | share | Increase | +25.19% | 1.13K shares | 318K | $186.28 | 5.62K |
| Q1 2017 | share | Decrease | -12.05% | -615 shares | -1K | $165.32 | 4.49K |
| Q1 2017 | put | Decrease | -100.00% | -4 shares | -1K | $165.32 | 0 |
| Q4 2016 | put | Increase | 0.00% | 4 shares | 1K | $144.27 | 4 |
| Q4 2016 | share | Decrease | -11.40% | -657 shares | 36K | $144.27 | 5.10K |
| Q3 2016 | share | Decrease | -6.66% | -411 shares | -43K | $121.15 | 5.76K |
| Q2 2016 | share | Decrease | -14.45% | -1.04K shares | -114K | $118.46 | 6.17K |
| Q1 2016 | share | Increase | +111.99% | 3.81K shares | 424K | $114.84 | 7.21K |