BEACON POINTE ADVISORS, LLC – The Boeing Company Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.86M
portfolio value
BEACON POINTE 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 | +7.60% | 5.76K shares | -523K | $121.08 | 81.60K |
| Q2 2022 | share | Decrease | -8.26% | -6.82K shares | -5.44M | $136.72 | 75.84K |
| Q1 2022 | share | Increase | +41.45% | 24.22K shares | 4.06M | $191.5 | 82.66K |
| Q4 2021 | share | Decrease | -7.36% | -4.64K shares | -2.10M | $202.71 | 58.44K |
| Q3 2021 | share | Increase | +55.41% | 22.49K shares | 4.15M | $219.94 | 63.08K |
| Q2 2021 | share | Increase | +241.45% | 28.70K shares | 6.7M | $239.56 | 40.59K |
| Q1 2021 | share | Decrease | -5.24% | -658 shares | 342K | $254.72 | 11.88K |
| Q4 2020 | share | Increase | +33.80% | 3.16K shares | 1.13M | $214.06 | 12.54K |
| Q3 2020 | share | Increase | +2.82% | 257 shares | -114K | $165.26 | 9.37K |
| Q2 2020 | share | Increase | +91.84% | 4.36K shares | 956K | $183.3 | 9.12K |
| Q1 2020 | share | Increase | +178.99% | 3.05K shares | 153K | $149.14 | 4.75K |
| Q4 2019 | share | Increase | +13.52% | 203 shares | -15K | $323.82 | 1.70K |
| Q3 2019 | share | Decrease | -21.21% | -404 shares | -121K | $376.04 | 1.50K |
| Q2 2019 | share | Increase | +8.05% | 142 shares | 21K | $357.59 | 1.90K |
| Q1 2019 | share | Decrease | -18.19% | -392 shares | -22K | $372.53 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 693K | $313.39 | 2.15K |