GABELLI FUNDS LLC – The Boeing Company Transaction History
GABELLI FUNDS LLC portfolio value:
$14.10M
portfolio value
GABELLI 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 | +5.12% | 5.67K shares | -1.04M | $121.08 | 116.50K |
| Q2 2022 | share | Increase | +47.62% | 35.75K shares | 775K | $136.72 | 110.83K |
| Q1 2022 | share | Increase | +9.53% | 6.53K shares | 578K | $191.5 | 75.08K |
| Q4 2021 | share | Decrease | -15.32% | -12.4K shares | -4.00M | $202.71 | 68.55K |
| Q3 2021 | share | Decrease | -2.41% | -2K shares | -2.06M | $219.94 | 80.95K |
| Q2 2021 | share | Increase | +0.09% | 75 shares | -1.23M | $239.56 | 82.95K |
| Q1 2021 | share | Decrease | -14.43% | -13.97K shares | 378K | $254.72 | 82.87K |
| Q4 2020 | share | Increase | +0.05% | 50 shares | 4.73M | $214.06 | 96.85K |
| Q4 2016 | share | Decrease | -24.19% | -61.5K shares | -3.48M | $144.27 | 192.7K |
| Q3 2016 | share | Decrease | -7.29% | -20K shares | -2.12M | $121.15 | 254.2K |
| Q2 2016 | share | Decrease | -2.94% | -8.3K shares | -251K | $118.46 | 274.2K |
| Q1 2016 | share | Decrease | -5.99% | -18K shares | -7.58M | $114.84 | 282.5K |