GARDNER LEWIS ASSET MANAGEMENT L P – The Boeing Company Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$4.57M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | +32.57% | 9.28K shares | 678K | $121.08 | 37.77K |
| Q2 2022 | share | Increase | +13.69% | 3.43K shares | -904K | $136.72 | 28.49K |
| Q1 2022 | share | Increase | +2.87% | 700 shares | -106K | $191.5 | 25.06K |
| Q4 2021 | share | Increase | +18.11% | 3.73K shares | 368K | $202.71 | 24.36K |
| Q3 2021 | share | 0.00% | 0 shares | -404K | $219.94 | 20.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -313K | $239.56 | 20.62K | |
| Q1 2021 | share | Increase | +3.80% | 755 shares | 1M | $254.72 | 20.62K |
| Q4 2020 | share | Increase | +102.01% | 10.03K shares | 2.62M | $214.06 | 19.87K |
| Q3 2020 | share | Decrease | -34.10% | -5.09K shares | -1.11M | $165.26 | 9.83K |
| Q2 2020 | share | Increase | +83.33% | 6.78K shares | 1.52M | $183.3 | 14.92K |
| Q1 2020 | share | Decrease | -19.31% | -1.94K shares | -2.07M | $149.14 | 8.14K |
| Q4 2019 | share | Decrease | -38.72% | -6.37K shares | -2.97M | $323.82 | 10.09K |
| Q3 2019 | share | Increase | +51.37% | 5.58K shares | 2.30M | $376.04 | 16.46K |
| Q2 2019 | share | Increase | +49.77% | 3.61K shares | 1.19M | $357.59 | 10.87K |
| Q1 2019 | share | Increase | 0.00% | 7.26K shares | 2.77M | $372.53 | 7.26K |
| Q3 2016 | share | Decrease | -100.00% | -28.37K shares | -3.68M | $121.15 | 0 |
| Q2 2016 | share | Increase | +0.41% | 115 shares | 97K | $118.46 | 28.37K |
| Q1 2016 | share | Decrease | -2.14% | -619 shares | -588K | $114.84 | 28.25K |