ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – The Boeing Company Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | -7.19% | -1.26K shares | -430K | $121.08 | 16.36K |
| Q2 2022 | share | Increase | +34.58% | 4.53K shares | -98K | $136.72 | 17.63K |
| Q1 2022 | share | Decrease | -21.21% | -3.52K shares | -839K | $191.5 | 13.10K |
| Q4 2021 | share | Increase | +6.79% | 1.05K shares | -77K | $202.71 | 16.63K |
| Q3 2021 | share | Decrease | -6.05% | -1.00K shares | -546K | $219.94 | 15.57K |
| Q2 2021 | share | Decrease | -1.08% | -181 shares | -297K | $239.56 | 16.57K |
| Q1 2021 | share | Increase | +6.03% | 953 shares | 885K | $254.72 | 16.75K |
| Q4 2020 | share | Increase | +9.39% | 1.35K shares | 996K | $214.06 | 15.80K |
| Q3 2020 | share | Increase | +42.36% | 4.29K shares | 527K | $165.26 | 14.44K |
| Q2 2020 | share | Increase | +4.04% | 394 shares | 405K | $183.3 | 10.14K |
| Q1 2020 | share | Increase | +36.59% | 2.61K shares | -871K | $149.14 | 9.75K |
| Q4 2019 | share | Increase | +2.88% | 200 shares | -315K | $323.82 | 7.14K |
| Q3 2019 | share | Increase | 0.00% | 6.94K shares | 2.64M | $376.04 | 6.94K |