FRG FAMILY WEALTH ADVISORS LLC – The Boeing Company Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$17.99M
portfolio value
FRG FAMILY WEALTH 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 | Decrease | -1.34% | -2.01K shares | -2.59M | $121.08 | 148.60K |
| Q2 2022 | share | Decrease | -1.21% | -1.84K shares | -8.60M | $136.72 | 150.62K |
| Q1 2022 | share | Decrease | -2.05% | -3.19K shares | -2.14M | $191.5 | 152.46K |
| Q4 2021 | share | Decrease | -13.34% | -23.96K shares | -8.16M | $202.71 | 155.66K |
| Q3 2021 | share | Decrease | -0.22% | -403 shares | -3.62M | $219.94 | 179.62K |
| Q2 2021 | share | Decrease | -3.85% | -7.21K shares | -4.56M | $239.56 | 180.02K |
| Q1 2021 | share | Increase | +0.19% | 364 shares | 7.69M | $254.72 | 187.23K |
| Q4 2020 | share | Decrease | -0.71% | -1.33K shares | 8.9M | $214.06 | 186.87K |
| Q3 2020 | share | Decrease | -2.50% | -4.83K shares | -4.28M | $165.26 | 188.20K |
| Q2 2020 | share | Decrease | -1.27% | -2.48K shares | 6.22M | $183.3 | 193.03K |
| Q1 2020 | share | Increase | +21.91% | 35.13K shares | -23.08M | $149.14 | 195.51K |
| Q4 2019 | share | Increase | +2.33% | 3.65K shares | -7.38M | $323.82 | 160.37K |
| Q3 2019 | share | Decrease | -0.18% | -284 shares | 2.47M | $376.04 | 156.72K |
| Q2 2019 | share | Decrease | -5.04% | -8.32K shares | -5.90M | $357.59 | 157.00K |
| Q1 2019 | share | Increase | +14.11% | 20.44K shares | 16.33M | $372.53 | 165.33K |
| Q4 2018 | share | Increase | +0.32% | 468 shares | -6.98M | $313.39 | 144.89K |
| Q3 2018 | share | Decrease | -2.72% | -4.03K shares | 3.90M | $359.74 | 144.42K |
| Q2 2018 | share | Increase | +33.51% | 37.25K shares | 13.34M | $322.93 | 148.46K |
| Q1 2018 | share | Increase | +2.77% | 2.99K shares | 4.55M | $314.03 | 111.20K |
| Q4 2017 | share | Decrease | -1.10% | -1.20K shares | 4.09M | $280.99 | 108.20K |
| Q3 2017 | share | Decrease | -8.44% | -10.09K shares | 4.18M | $240.91 | 109.40K |
| Q2 2017 | share | Decrease | -1.66% | -2.02K shares | 2.00M | $186.28 | 119.49K |
| Q1 2017 | share | Increase | +8.99% | 10.02K shares | 4.26M | $165.32 | 121.51K |
| Q4 2016 | share | Decrease | -5.48% | -6.46K shares | 1.81M | $144.27 | 111.49K |
| Q3 2016 | share | Decrease | -11.37% | -15.13K shares | -1.74M | $121.15 | 117.96K |
| Q2 2016 | share | Increase | +18.75% | 21.01K shares | 2.87M | $118.46 | 133.09K |
| Q1 2016 | share | Increase | +5.69% | 6.03K shares | -921K | $114.84 | 112.08K |