FIRST MANHATTAN CO. LLC. – The Boeing Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$13.54M
portfolio value
FIRST MANHATTAN CO. 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 | +0.37% | 416 shares | -1.69M | $121.08 | 111.84K |
| Q2 2022 | share | Decrease | -28.32% | -44.01K shares | -14.53M | $136.72 | 111.42K |
| Q1 2022 | share | Decrease | -3.56% | -5.74K shares | -2.68M | $191.5 | 155.44K |
| Q4 2021 | share | Decrease | -6.53% | -11.25K shares | -5.47M | $202.71 | 161.18K |
| Q3 2021 | share | Increase | +1.30% | 2.22K shares | -2.85M | $219.94 | 172.44K |
| Q2 2021 | share | Decrease | -1.34% | -2.30K shares | -3.16M | $239.56 | 170.22K |
| Q1 2021 | share | Decrease | -2.33% | -4.11K shares | 6.13M | $254.72 | 172.53K |
| Q4 2020 | share | Decrease | -22.64% | -51.7K shares | 77K | $214.06 | 176.64K |
| Q3 2020 | share | Increase | +3.26% | 7.2K shares | -2.8M | $165.26 | 228.34K |
| Q2 2020 | share | Increase | +12.49% | 24.56K shares | 11.21M | $183.3 | 221.14K |
| Q1 2020 | share | Increase | +136.16% | 113.34K shares | 2.20M | $149.14 | 196.58K |
| Q4 2019 | share | Increase | +571.75% | 70.85K shares | 22.40M | $323.82 | 83.24K |
| Q3 2019 | share | Decrease | -72.45% | -32.58K shares | -11.65M | $376.04 | 12.39K |
| Q2 2019 | share | Increase | +0.83% | 371 shares | -642K | $357.59 | 44.97K |
| Q1 2019 | share | Increase | +265.75% | 32.40K shares | 13.07M | $372.53 | 44.60K |
| Q4 2018 | share | Decrease | -21.08% | -3.25K shares | -1.81M | $313.39 | 12.19K |
| Q3 2018 | share | Increase | +11.09% | 1.54K shares | 1.08M | $359.74 | 15.45K |
| Q2 2018 | share | Increase | +4.56% | 606 shares | 304K | $322.93 | 13.91K |
| Q1 2018 | share | Decrease | -1.05% | -141 shares | 397K | $314.03 | 13.30K |
| Q4 2017 | share | Increase | +1.77% | 234 shares | 607K | $280.99 | 13.44K |
| Q3 2017 | share | Decrease | -1.09% | -146 shares | 717K | $240.91 | 13.21K |
| Q2 2017 | share | Increase | +2.49% | 324 shares | 336K | $186.28 | 13.35K |
| Q1 2017 | share | Increase | +1.65% | 212 shares | 310K | $165.32 | 13.03K |
| Q4 2016 | share | Increase | +2.49% | 312 shares | 347K | $144.27 | 12.82K |
| Q3 2016 | share | Increase | +0.39% | 48 shares | 30K | $121.15 | 12.50K |
| Q2 2016 | share | Increase | +3.77% | 453 shares | 94K | $118.46 | 12.46K |
| Q1 2016 | share | Decrease | -72.25% | -31.26K shares | -4.73M | $114.84 | 12.00K |