CAPITAL INTERNATIONAL LTD /CA/ – The Boeing Company Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$3.17M
portfolio value
CAPITAL INTERNATIONAL LTD /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 | +31.16% | 6.22K shares | 441K | $121.08 | 26.20K |
| Q2 2022 | share | Increase | +55.39% | 7.12K shares | 270K | $136.72 | 19.98K |
| Q1 2022 | share | Decrease | -22.47% | -3.72K shares | -877K | $191.5 | 12.85K |
| Q4 2021 | share | Increase | +18.58% | 2.59K shares | 263K | $202.71 | 16.58K |
| Q3 2021 | share | Decrease | -1.06% | -150 shares | -310K | $219.94 | 13.98K |
| Q2 2021 | share | Decrease | -2.23% | -322 shares | -297K | $239.56 | 14.13K |
| Q1 2021 | share | Decrease | -40.22% | -9.72K shares | -1.49M | $254.72 | 14.45K |
| Q4 2020 | share | Decrease | -0.68% | -166 shares | 1.15M | $214.06 | 24.18K |
| Q3 2020 | share | Increase | +48.60% | 7.96K shares | 1.02M | $165.26 | 24.35K |
| Q2 2020 | share | Increase | +6.22% | 959 shares | 703K | $183.3 | 16.38K |
| Q1 2020 | share | Decrease | -41.36% | -10.88K shares | -6.27M | $149.14 | 15.42K |
| Q4 2019 | share | Increase | +15.68% | 3.56K shares | -82K | $323.82 | 26.31K |
| Q3 2019 | share | Increase | +91.80% | 10.88K shares | 4.33M | $376.04 | 22.74K |
| Q2 2019 | share | Increase | +31.50% | 2.84K shares | 877K | $357.59 | 11.85K |
| Q1 2019 | share | Increase | +24.75% | 1.78K shares | 1.10M | $372.53 | 9.01K |
| Q4 2018 | share | Increase | +83.99% | 3.3K shares | 870K | $313.39 | 7.22K |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $359.74 | 3.92K | |
| Q2 2018 | share | Increase | +2.56% | 98 shares | 62K | $322.93 | 3.92K |
| Q1 2018 | share | Decrease | -34.89% | -2.05K shares | -479K | $314.03 | 3.83K |
| Q4 2017 | share | Increase | 0.00% | 5.88K shares | 1.73M | $280.99 | 5.88K |
| Q2 2016 | share | Decrease | -100.00% | -13.55K shares | -1.72M | $118.46 | 0 |
| Q1 2016 | share | Decrease | -76.46% | -44K shares | -6.60M | $114.84 | 13.55K |