HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Boeing Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$135.41M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Increase | +0.03% | 300 shares | -17.45M | $121.08 | 1.11M |
| Q2 2022 | share | Increase | 0.00% | 1.11M shares | 152.86M | $136.72 | 1.11M |
| Q4 2020 | share | Decrease | -100.00% | -282.11K shares | -46.62M | $214.06 | 0 |
| Q3 2020 | share | Increase | +1.88% | 5.2K shares | -4.13M | $165.26 | 282.11K |
| Q2 2020 | share | Decrease | -52.22% | -302.67K shares | -35.68M | $183.3 | 276.91K |
| Q1 2020 | share | Increase | 0.00% | 579.58K shares | 86.43M | $149.14 | 579.58K |
| Q4 2017 | share | Decrease | -100.00% | -24.3K shares | -6.17M | $280.99 | 0 |
| Q3 2017 | share | Decrease | -97.82% | -1.09M shares | -214.38M | $240.91 | 24.3K |
| Q2 2017 | share | Decrease | -28.72% | -449.4K shares | -56.18M | $186.28 | 1.11M |
| Q1 2017 | share | Decrease | -3.40% | -55.04K shares | 24.57M | $165.32 | 1.56M |
| Q4 2016 | share | Decrease | -15.32% | -293K shares | 178K | $144.27 | 1.61M |
| Q3 2016 | share | Increase | +53.40% | 665.9K shares | 90.05M | $121.15 | 1.91M |
| Q2 2016 | share | Decrease | -0.95% | -11.98K shares | 2.13M | $118.46 | 1.24M |
| Q1 2016 | share | Increase | +3.34% | 40.71K shares | -16.33M | $114.84 | 1.25M |