BARCLAYS PLC – The Boeing Company Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.97% | 378.56K shares | 22.12M | $121.08 | 1.89M |
| Q3 2022 | put | Decrease | -100.00% | -940.1K shares | -128.53M | $121.08 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -78K shares | -10.66M | $121.08 | 0 |
| Q2 2022 | share | Increase | +4.65% | 67.38K shares | -70.15M | $136.72 | 1.51M |
| Q2 2022 | put | Increase | 0.00% | 940.1K shares | 128.53M | $136.72 | 940.1K |
| Q2 2022 | call | Increase | 0.00% | 78K shares | 10.66M | $136.72 | 78K |
| Q1 2022 | call | Decrease | -100.00% | -781.6K shares | -157.35M | $191.5 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -865.8K shares | -174.30M | $191.5 | 0 |
| Q1 2022 | share | Decrease | -37.91% | -884.43K shares | -192.28M | $191.5 | 1.44M |
| Q4 2021 | call | Increase | +124.99% | 434.2K shares | 80.94M | $202.71 | 781.6K |
| Q4 2021 | put | Increase | +242.48% | 613K shares | 118.70M | $202.71 | 865.8K |
| Q4 2021 | share | Decrease | -0.45% | -10.49K shares | -45.75M | $202.71 | 2.33M |
| Q3 2021 | share | Increase | +29.84% | 538.64K shares | 83.05M | $219.94 | 2.34M |
| Q3 2021 | put | 0.00% | 0 shares | -4.96M | $219.94 | 252.8K | |
| Q3 2021 | call | Increase | +56.28% | 125.1K shares | 23.15M | $219.94 | 347.4K |
| Q2 2021 | put | Decrease | -74.11% | -723.8K shares | -188.19M | $239.56 | 252.8K |
| Q2 2021 | share | Decrease | -9.07% | -179.95K shares | -73.20M | $239.56 | 1.80M |
| Q2 2021 | call | Decrease | -69.82% | -514.3K shares | -134.37M | $239.56 | 222.3K |
| Q1 2021 | share | Increase | +69.39% | 813.15K shares | 254.77M | $254.72 | 1.98M |
| Q1 2021 | put | Decrease | -19.12% | -230.9K shares | -9.71M | $254.72 | 976.6K |
| Q1 2021 | call | Decrease | -51.51% | -782.4K shares | -137.53M | $254.72 | 736.6K |
| Q4 2020 | share | Decrease | -32.25% | -557.71K shares | -34.98M | $214.06 | 1.17M |
| Q4 2020 | call | Increase | +19.59% | 248.8K shares | 115.24M | $214.06 | 1.51M |
| Q4 2020 | put | Increase | +88.82% | 568K shares | 152.79M | $214.06 | 1.20M |
| Q3 2020 | share | Increase | +1.68% | 28.57K shares | -25.96M | $165.26 | 1.72M |
| Q3 2020 | put | Decrease | -21.09% | -170.9K shares | -42.86M | $165.26 | 639.5K |
| Q3 2020 | call | Increase | +41.62% | 373.3K shares | 45.51M | $165.26 | 1.27M |
| Q2 2020 | put | Decrease | -33.12% | -401.3K shares | -32.16M | $183.3 | 810.4K |
| Q2 2020 | call | Decrease | -18.14% | -198.7K shares | 1.00M | $183.3 | 896.9K |
| Q2 2020 | share | Increase | +5.36% | 86.48K shares | 71.00M | $183.3 | 1.70M |
| Q1 2020 | put | Increase | +11.57% | 125.7K shares | -173.06M | $149.14 | 1.21M |
| Q1 2020 | call | Increase | +2.90% | 30.9K shares | -183.43M | $149.14 | 1.09M |
| Q1 2020 | share | Increase | +7.41% | 111.43K shares | -248.86M | $149.14 | 1.61M |
| Q4 2019 | put | Decrease | -15.24% | -195.3K shares | -133.72M | $323.82 | 1.08M |
| Q4 2019 | call | Decrease | -9.26% | -108.7K shares | -99.60M | $323.82 | 1.06M |
| Q4 2019 | share | Increase | +31.30% | 358.34K shares | 54.10M | $323.82 | 1.50M |
| Q3 2019 | call | Increase | +146.20% | 696.8K shares | 272.95M | $376.04 | 1.17M |
| Q3 2019 | share | Decrease | -17.51% | -242.96K shares | -69.59M | $376.04 | 1.14M |
| Q3 2019 | put | Increase | +78.80% | 564.7K shares | 226.64M | $376.04 | 1.28M |
| Q2 2019 | share | Increase | +41.04% | 403.80K shares | 129.85M | $357.59 | 1.38M |
| Q2 2019 | put | Increase | +44.74% | 221.5K shares | 72.00M | $357.59 | 716.6K |
| Q2 2019 | call | Decrease | -12.68% | -69.2K shares | -34.69M | $357.59 | 476.6K |
| Q1 2019 | share | Increase | +11.15% | 98.68K shares | 89.79M | $372.53 | 983.93K |
| Q1 2019 | call | Increase | +124.70% | 302.9K shares | 129.84M | $372.53 | 545.8K |
| Q1 2019 | put | Increase | +10.56% | 47.3K shares | 44.42M | $372.53 | 495.1K |
| Q4 2018 | put | Decrease | -3.16% | -14.6K shares | -27.55M | $313.39 | 447.8K |
| Q4 2018 | share | Decrease | -21.62% | -244.18K shares | -134.54M | $313.39 | 885.25K |
| Q4 2018 | call | Increase | +10.11% | 22.3K shares | -3.70M | $313.39 | 242.9K |
| Q3 2018 | call | Decrease | -23.24% | -66.8K shares | -14.38M | $359.74 | 220.6K |
| Q3 2018 | put | Increase | +4.83% | 21.3K shares | 23.97M | $359.74 | 462.4K |
| Q3 2018 | share | Increase | +3.61% | 39.35K shares | 54.30M | $359.74 | 1.12M |
| Q2 2018 | call | Increase | +7.48% | 20K shares | 8.75M | $322.93 | 287.4K |
| Q2 2018 | share | Decrease | -4.53% | -51.76K shares | -8.65M | $322.93 | 1.09M |
| Q2 2018 | put | Increase | +16.32% | 61.9K shares | 23.66M | $322.93 | 441.1K |
| Q1 2018 | share | Decrease | -18.67% | -262.18K shares | -39.67M | $314.03 | 1.14M |
| Q1 2018 | call | Increase | +3.60% | 9.3K shares | 11.55M | $314.03 | 267.4K |
| Q1 2018 | put | Decrease | -10.99% | -46.8K shares | -1.3M | $314.03 | 379.2K |
| Q4 2017 | share | Increase | +69.40% | 575.18K shares | 203.36M | $280.99 | 1.40M |
| Q4 2017 | call | Increase | +26.96% | 54.8K shares | 24.43M | $280.99 | 258.1K |
| Q4 2017 | put | Increase | +152.82% | 257.5K shares | 82.79M | $280.99 | 426K |
| Q3 2017 | share | Decrease | -23.49% | -254.49K shares | -3.52M | $240.91 | 828.83K |
| Q3 2017 | call | Increase | +1.60% | 3.2K shares | 12.11M | $240.91 | 203.3K |
| Q3 2017 | put | Increase | +41.12% | 49.1K shares | 19.22M | $240.91 | 168.5K |
| Q2 2017 | share | Decrease | -2.35% | -26.02K shares | 18.02M | $186.28 | 1.08M |
| Q2 2017 | put | Increase | +15.36% | 15.9K shares | 5.30M | $186.28 | 119.4K |
| Q2 2017 | call | Increase | +56.08% | 71.9K shares | 16.89M | $186.28 | 200.1K |
| Q1 2017 | share | Increase | +35.78% | 292.33K shares | 69.00M | $165.32 | 1.10M |
| Q1 2017 | call | Decrease | -14.13% | -21.1K shares | -570K | $165.32 | 128.2K |
| Q1 2017 | put | Decrease | -41.72% | -74.1K shares | -9.34M | $165.32 | 103.5K |
| Q4 2016 | call | Increase | +9.62% | 13.1K shares | 5.3M | $144.27 | 149.3K |
| Q4 2016 | share | Decrease | -42.67% | -607.97K shares | -60.53M | $144.27 | 817.01K |
| Q4 2016 | put | Decrease | -22.55% | -51.7K shares | -2.55M | $144.27 | 177.6K |
| Q3 2016 | put | Decrease | -31.49% | -105.4K shares | -13.25M | $121.15 | 229.3K |
| Q3 2016 | call | Decrease | -26.70% | -49.6K shares | -6.18M | $121.15 | 136.2K |
| Q3 2016 | share | Decrease | -2.91% | -42.70K shares | -2.88M | $121.15 | 1.42M |
| Q2 2016 | call | Decrease | -17.86% | -40.4K shares | -4.37M | $118.46 | 185.8K |
| Q2 2016 | share | Increase | +11.60% | 152.53K shares | 24.89M | $118.46 | 1.46M |
| Q2 2016 | put | Decrease | -67.93% | -709K shares | -88.03M | $118.46 | 334.7K |
| Q1 2016 | put | Increase | +299.89% | 782.7K shares | 93.92M | $114.84 | 1.04M |
| Q1 2016 | call | Increase | +53.04% | 78.4K shares | 7.21M | $114.84 | 226.2K |
| Q1 2016 | share | Increase | +5.42% | 67.65K shares | -13.92M | $114.84 | 1.31M |