MAI CAPITAL MANAGEMENT – The Boeing Company Transaction History
MAI CAPITAL MANAGEMENT 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 | call | Decrease | -100.00% | -200 shares | -27K | $121.08 | 0 |
| Q3 2022 | share | Decrease | -20.25% | -16.04K shares | -3.18M | $121.08 | 63.19K |
| Q2 2022 | share | Decrease | -58.20% | -110.34K shares | -25.47M | $136.72 | 79.24K |
| Q2 2022 | call | 0.00% | 0 shares | -11K | $136.72 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $191.5 | 200 | |
| Q1 2022 | share | Increase | +24.94% | 37.84K shares | 5.75M | $191.5 | 189.58K |
| Q4 2021 | call | 0.00% | 0 shares | -4K | $202.71 | 200 | |
| Q4 2021 | share | Increase | +8.31% | 11.64K shares | -264K | $202.71 | 151.74K |
| Q3 2021 | call | 0.00% | 0 shares | -4K | $219.94 | 200 | |
| Q3 2021 | share | Increase | +159.84% | 86.18K shares | 17.89M | $219.94 | 140.10K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 48K | $239.56 | 200 |
| Q2 2021 | share | Increase | +1.18% | 630 shares | -657K | $239.56 | 53.92K |
| Q1 2021 | share | Decrease | -14.01% | -8.68K shares | 308K | $254.72 | 53.29K |
| Q4 2020 | share | Increase | +233.07% | 43.36K shares | 10.19M | $214.06 | 61.97K |
| Q3 2020 | share | Decrease | -18.33% | -4.17K shares | -1.10M | $165.26 | 18.60K |
| Q2 2020 | share | Decrease | -37.24% | -13.51K shares | -1.23M | $183.3 | 22.78K |
| Q1 2020 | share | Decrease | -39.18% | -23.38K shares | -14.02M | $149.14 | 36.30K |
| Q4 2019 | share | Increase | +5.79% | 3.26K shares | -2.02M | $323.82 | 59.68K |
| Q3 2019 | share | Decrease | -3.47% | -2.02K shares | 191K | $376.04 | 56.41K |
| Q2 2019 | share | Increase | +7.97% | 4.31K shares | 629K | $357.59 | 58.44K |
| Q1 2019 | share | Decrease | -5.78% | -3.32K shares | 2.11M | $372.53 | 54.12K |
| Q4 2018 | share | Increase | +1.21% | 685 shares | -2.58M | $313.39 | 57.44K |
| Q3 2018 | share | Decrease | -1.62% | -937 shares | 1.75M | $359.74 | 56.76K |
| Q2 2018 | share | Increase | +1.17% | 665 shares | 659K | $322.93 | 57.69K |
| Q1 2018 | share | Decrease | -15.32% | -10.31K shares | -1.16M | $314.03 | 57.03K |
| Q4 2017 | share | Increase | +8.15% | 5.07K shares | 4.03M | $280.99 | 67.35K |
| Q3 2017 | share | Decrease | -12.97% | -9.28K shares | 1.68M | $240.91 | 62.27K |
| Q2 2017 | share | Decrease | -19.14% | -16.94K shares | -1.50M | $186.28 | 71.56K |
| Q1 2017 | share | Increase | +2.17% | 1.88K shares | 2.16M | $165.32 | 88.5K |
| Q4 2016 | share | Decrease | -12.13% | -11.96K shares | 498K | $144.27 | 86.62K |
| Q3 2016 | share | Decrease | -0.87% | -862 shares | 72K | $121.15 | 98.58K |
| Q2 2016 | share | Decrease | -13.31% | -15.26K shares | -1.64M | $118.46 | 99.44K |
| Q1 2016 | share | Increase | +11.94% | 12.23K shares | -256K | $114.84 | 114.70K |