CASTLEARK MANAGEMENT LLC – The Boeing Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$412,000
portfolio value
CASTLEARK MANAGEMENT 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 | 0.00% | 0 shares | -53K | $121.08 | 3.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $136.72 | 3.4K | |
| Q1 2022 | share | Decrease | -80.12% | -13.7K shares | -2.79M | $191.5 | 3.4K |
| Q4 2021 | share | 0.00% | 0 shares | -318K | $202.71 | 17.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -335K | $219.94 | 17.1K | |
| Q2 2021 | share | Increase | +402.94% | 13.7K shares | 3.23M | $239.56 | 17.1K |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $254.72 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $214.06 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $165.26 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $183.3 | 3.4K | |
| Q1 2020 | share | Decrease | -83.04% | -16.65K shares | -6.02M | $149.14 | 3.4K |
| Q4 2019 | share | Decrease | -77.06% | -67.36K shares | -26.72M | $323.82 | 20.05K |
| Q3 2019 | share | Decrease | -19.63% | -21.34K shares | -6.33M | $376.04 | 87.41K |
| Q2 2019 | share | Increase | +29.44% | 24.73K shares | 7.54M | $357.59 | 108.76K |
| Q1 2019 | share | Decrease | -27.68% | -32.16K shares | -5.42M | $372.53 | 84.02K |
| Q4 2018 | share | Increase | +3317.29% | 112.78K shares | 36.20M | $313.39 | 116.18K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $359.74 | 3.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $322.93 | 3.4K | |
| Q1 2018 | share | Decrease | -2.86% | -100 shares | 83K | $314.03 | 3.4K |
| Q4 2017 | share | Decrease | -10.26% | -400 shares | 41K | $280.99 | 3.5K |
| Q3 2017 | share | Decrease | -13.33% | -600 shares | 101K | $240.91 | 3.9K |
| Q2 2017 | share | Decrease | -10.00% | -500 shares | 6K | $186.28 | 4.5K |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $165.32 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $144.27 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $121.15 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $118.46 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $114.84 | 5K |