BURLESON & COMPANY, LLC – The Boeing Company Transaction History
BURLESON & COMPANY, LLC portfolio value:
$76,000
portfolio value
BURLESON & COMPANY, 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 | Decrease | -0.16% | -1 shares | -10K | $121.08 | 631 |
| Q2 2022 | share | Decrease | -0.16% | -1 shares | -35K | $136.72 | 632 |
| Q1 2022 | share | Decrease | -99.42% | -109.02K shares | -21.95M | $191.5 | 633 |
| Q4 2021 | share | Increase | +4.95% | 5.17K shares | -904K | $202.71 | 109.66K |
| Q3 2021 | call | Decrease | -100.00% | -40K shares | -75K | $219.94 | 0 |
| Q3 2021 | share | Increase | +2.33% | 2.37K shares | -1.48M | $219.94 | 104.48K |
| Q2 2021 | share | Decrease | -0.14% | -143 shares | -1.58M | $239.56 | 102.10K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 75K | $239.56 | 40K |
| Q1 2021 | share | Increase | +15.63% | 13.82K shares | 7.11M | $254.72 | 102.25K |
| Q4 2020 | share | Decrease | -0.74% | -661 shares | 4.87M | $214.06 | 88.43K |
| Q3 2020 | share | Increase | +10.01% | 8.10K shares | 283K | $165.26 | 89.09K |
| Q2 2020 | share | Increase | +148.24% | 48.36K shares | 9.41M | $183.3 | 80.98K |
| Q1 2020 | share | Increase | +632.32% | 28.17K shares | 2.97M | $149.14 | 32.62K |
| Q4 2019 | share | Increase | +62.77% | 1.71K shares | 445K | $323.82 | 4.45K |
| Q3 2019 | share | Increase | +180.43% | 1.76K shares | 606K | $376.04 | 2.73K |
| Q2 2019 | share | Increase | +3.06% | 29 shares | -31K | $357.59 | 976 |
| Q1 2019 | share | Decrease | -25.61% | -326 shares | -175K | $372.53 | 947 |
| Q4 2018 | share | 0.00% | 0 shares | 123K | $313.39 | 1.27K | |
| Q3 2018 | share | Increase | +61.55% | 485 shares | 145K | $359.74 | 1.27K |
| Q2 2018 | share | Increase | +0.90% | 7 shares | 8K | $322.93 | 788 |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $314.03 | 781 | |
| Q4 2017 | share | Increase | 0.00% | 781 shares | 230K | $280.99 | 781 |