CAPITAL INTERNATIONAL, INC./CA/ – The Boeing Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.38M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +1.68% | 189 shares | -153K | $121.08 | 11.46K |
| Q2 2022 | share | Decrease | -1.64% | -188 shares | -654K | $136.72 | 11.27K |
| Q1 2022 | share | Decrease | -29.75% | -4.85K shares | -1.08M | $191.5 | 11.46K |
| Q4 2021 | share | Decrease | -1.95% | -324 shares | -375K | $202.71 | 16.31K |
| Q3 2021 | share | Decrease | -6.84% | -1.22K shares | -619K | $219.94 | 16.63K |
| Q2 2021 | share | Decrease | -2.12% | -387 shares | -369K | $239.56 | 17.85K |
| Q1 2021 | share | Decrease | -39.07% | -11.70K shares | -1.76M | $254.72 | 18.24K |
| Q4 2020 | share | Increase | +2.91% | 847 shares | 1.60M | $214.06 | 29.94K |
| Q3 2020 | share | Increase | +15.67% | 3.94K shares | 198K | $165.26 | 29.09K |
| Q2 2020 | share | Decrease | -72.54% | -66.44K shares | -9.05M | $183.3 | 25.15K |
| Q1 2020 | share | Decrease | -38.57% | -57.50K shares | -34.91M | $149.14 | 91.59K |
| Q4 2019 | share | Decrease | -42.45% | -109.96K shares | -49.99M | $323.82 | 149.10K |
| Q3 2019 | share | Increase | +966.53% | 234.78K shares | 89.72M | $376.04 | 259.07K |
| Q2 2019 | share | Increase | +260.83% | 17.55K shares | 6.27M | $357.59 | 24.29K |
| Q1 2019 | share | Increase | +107.33% | 3.48K shares | 1.52M | $372.53 | 6.73K |
| Q4 2018 | share | Increase | +1.15% | 37 shares | -147K | $313.39 | 3.24K |
| Q3 2018 | share | Increase | +150.78% | 1.93K shares | 765K | $359.74 | 3.21K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $322.93 | 1.28K | |
| Q1 2018 | share | Increase | +60.00% | 480 shares | 184K | $314.03 | 1.28K |
| Q4 2017 | share | Increase | 0.00% | 800 shares | 236K | $280.99 | 800 |