CYPRESS FUNDS LLC – The Boeing Company Transaction History
CYPRESS FUNDS LLC portfolio value:
$49.64M
portfolio value
CYPRESS FUNDS LLC 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 | +192.86% | 270K shares | 30.50M | $121.08 | 410K |
| Q2 2022 | share | 0.00% | 0 shares | -7.66M | $136.72 | 140K | |
| Q1 2022 | share | Increase | 0.00% | 140K shares | 26.81M | $191.5 | 140K |
| Q3 2019 | share | Decrease | -100.00% | -100K shares | -36.40M | $376.04 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -86K shares | -31.30M | $376.04 | 0 |
| Q2 2019 | share | Decrease | -47.09% | -89K shares | -35.68M | $357.59 | 100K |
| Q2 2019 | call | Increase | 0.00% | 86K shares | 31.30M | $357.59 | 86K |
| Q1 2019 | share | Increase | +24.34% | 37K shares | 23.06M | $372.53 | 189K |
| Q4 2018 | share | Decrease | -12.14% | -21K shares | -15.31M | $313.39 | 152K |
| Q3 2018 | share | 0.00% | 0 shares | 6.29M | $359.74 | 173K | |
| Q2 2018 | share | Increase | +6.13% | 10K shares | 4.59M | $322.93 | 173K |
| Q1 2018 | share | Increase | +10.88% | 16K shares | 10.09M | $314.03 | 163K |
| Q4 2017 | share | Increase | +114.60% | 78.5K shares | 25.93M | $280.99 | 147K |
| Q3 2017 | share | Decrease | -9.87% | -7.5K shares | 2.38M | $240.91 | 68.5K |
| Q2 2017 | share | Decrease | -24.00% | -24K shares | -2.65M | $186.28 | 76K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 17.68M | $165.32 | 100K |