BANK OF MONTREAL /CAN/ – The Boeing Company Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$64.30M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -84.70% | -1.90M shares | -657.82M | $121.08 | 344.5K |
| Q3 2022 | share | Decrease | -68.99% | -1.98M shares | -685.89M | $121.08 | 893.92K |
| Q3 2022 | call | Decrease | -38.06% | -114.6K shares | -39.51M | $121.08 | 186.5K |
| Q2 2022 | call | Increase | +1735.98% | 284.7K shares | 98.16M | $136.72 | 301.1K |
| Q2 2022 | put | Decrease | -49.54% | -2.21M shares | -762.47M | $136.72 | 2.25M |
| Q2 2022 | share | Decrease | -41.80% | -2.07M shares | -713.87M | $136.72 | 2.88M |
| Q1 2022 | share | Increase | +13.16% | 575.88K shares | 692.18M | $191.5 | 4.95M |
| Q1 2022 | call | Increase | 0.00% | 16.4K shares | 5.65M | $191.5 | 16.4K |
| Q1 2022 | put | Increase | 0.00% | 4.46M shares | 1.53B | $191.5 | 4.46M |
| Q4 2021 | share | Increase | +54.13% | 1.53M shares | 356.73M | $202.71 | 4.37M |
| Q4 2021 | put | Decrease | -100.00% | -1.18M shares | -275.74M | $202.71 | 0 |
| Q3 2021 | share | Increase | +230.33% | 1.98M shares | 445.41M | $219.94 | 2.84M |
| Q3 2021 | put | Increase | 0.00% | 1.18M shares | 275.74M | $219.94 | 1.18M |
| Q2 2021 | share | Increase | +16.33% | 120.68K shares | 25.22M | $239.56 | 859.81K |
| Q1 2021 | call | Decrease | -100.00% | -44.9K shares | -9.28M | $254.72 | 0 |
| Q1 2021 | share | Decrease | -9.14% | -74.35K shares | 20.22M | $254.72 | 739.13K |
| Q4 2020 | put | Decrease | -100.00% | -1.5M shares | -239.31M | $214.06 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 2.12M | $214.06 | 44.9K | |
| Q4 2020 | share | Decrease | -60.53% | -1.24M shares | -160.57M | $214.06 | 813.48K |
| Q3 2020 | call | Decrease | -62.56% | -75.02K shares | -13.61M | $165.26 | 44.9K |
| Q3 2020 | put | Increase | 0.00% | 1.5M shares | 239.31M | $165.26 | 1.5M |
| Q3 2020 | share | Increase | +242.90% | 1.45M shares | 224.65M | $165.26 | 2.06M |
| Q2 2020 | share | Decrease | -4.60% | -28.96K shares | 26.48M | $183.3 | 601.01K |
| Q2 2020 | call | Increase | +167.09% | 75.02K shares | 15.24M | $183.3 | 119.92K |
| Q1 2020 | call | Decrease | -43.88% | -35.1K shares | -20.52M | $149.14 | 44.9K |
| Q1 2020 | share | Decrease | -33.79% | -321.52K shares | -232.30M | $149.14 | 629.98K |
| Q4 2019 | share | Decrease | -10.01% | -105.85K shares | -92.33M | $323.82 | 951.50K |
| Q4 2019 | call | Increase | 0.00% | 80K shares | 26.06M | $323.82 | 80K |
| Q3 2019 | share | Increase | +2.72% | 27.95K shares | 27.58M | $376.04 | 1.05M |
| Q2 2019 | share | Decrease | -10.28% | -117.93K shares | -62.90M | $357.59 | 1.02M |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -11.44M | $357.59 | 0 |
| Q1 2019 | share | Decrease | -35.77% | -638.86K shares | -138.43M | $372.53 | 1.14M |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 11.44M | $372.53 | 30K |
| Q1 2019 | put | Decrease | -100.00% | -35K shares | -11.28M | $372.53 | 0 |
| Q4 2018 | share | Decrease | -4.65% | -87.13K shares | -120.64M | $313.39 | 1.78M |
| Q4 2018 | put | Decrease | -30.00% | -15K shares | -7.30M | $313.39 | 35K |
| Q3 2018 | share | Decrease | -20.34% | -478.47K shares | -92.36M | $359.74 | 1.87M |
| Q3 2018 | put | Decrease | -50.00% | -50K shares | -14.95M | $359.74 | 50K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -201K | $359.74 | 0 |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 33.55M | $322.93 | 100K |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 201K | $322.93 | 600 |
| Q2 2018 | share | Increase | +7.82% | 170.65K shares | 73.89M | $322.93 | 2.35M |
| Q1 2018 | share | Decrease | -6.78% | -158.63K shares | 25.12M | $314.03 | 2.18M |
| Q4 2017 | share | Decrease | -2.55% | -61.29K shares | 79.64M | $280.99 | 2.33M |
| Q3 2017 | share | Decrease | -3.73% | -93.02K shares | 117.17M | $240.91 | 2.40M |
| Q2 2017 | share | Decrease | -15.97% | -474.17K shares | -31.76M | $186.28 | 2.49M |
| Q1 2017 | share | Increase | +30.55% | 694.65K shares | 182.65M | $165.32 | 2.96M |
| Q4 2016 | share | Decrease | -2.84% | -66.55K shares | 34.02M | $144.27 | 2.27M |
| Q3 2016 | share | Decrease | -3.93% | -95.68K shares | -8.04M | $121.15 | 2.34M |
| Q2 2016 | share | Decrease | -1.03% | -25.27K shares | 3.92M | $118.46 | 2.43M |
| Q2 2016 | call | Decrease | -100.00% | -100 shares | -13K | $118.46 | 0 |
| Q1 2016 | share | Decrease | -17.93% | -537.74K shares | -121.19M | $114.84 | 2.46M |
| Q1 2016 | call | Increase | 0.00% | 100 shares | 13K | $114.84 | 100 |