ADAGE CAPITAL PARTNERS GP, L.L.C. The Boeing Company Transaction History

ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:

$76.79M
portfolio value

ADAGE CAPITAL PARTNERS GP, L.L.C. 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 +4.97% 30.05K shares -5.81M $121.08 634.21K
Q2 2022 share Increase +5.57% 31.9K shares -26.98M $136.72 604.15K
Q1 2022 share Decrease -2.79% -16.4K shares -8.92M $191.5 572.25K
Q4 2021 share Decrease -3.98% -24.4K shares -16.32M $202.71 588.65K
Q3 2021 share Increase +23.80% 117.86K shares 16.20M $219.94 613.05K
Q2 2021 share Increase +1.17% 5.74K shares -6.04M $239.56 495.19K
Q1 2021 share Increase +6.92% 31.66K shares 26.67M $254.72 489.44K
Q4 2020 share Decrease -26.20% -162.53K shares -4.52M $214.06 457.78K
Q3 2020 share Increase +7.11% 41.18K shares -3.64M $165.26 620.31K
Q2 2020 share Increase +51.34% 196.46K shares 49.08M $183.3 579.13K
Q1 2020 share Decrease -41.52% -271.68K shares -156.09M $149.14 382.67K
Q4 2019 share Decrease -5.26% -36.34K shares -49.63M $323.82 654.35K
Q3 2019 share Increase +8.74% 55.52K shares 31.58M $376.04 690.70K
Q2 2019 share Decrease -16.23% -123.03K shares -57.98M $357.59 635.17K
Q1 2019 share Decrease -12.79% -111.20K shares 8.81M $372.53 758.21K
Q4 2018 share Increase +38.83% 243.19K shares 47.49M $313.39 869.41K
Q3 2018 share Decrease -32.90% -307.09K shares -80.24M $359.74 626.22K
Q2 2018 share Increase +17.81% 141.07K shares 53.37M $322.93 933.31K
Q1 2018 share Decrease -6.64% -56.33K shares 9.50M $314.03 792.24K
Q4 2017 share Decrease -5.71% -51.41K shares 21.46M $280.99 848.58K
Q3 2017 share Increase +16.03% 124.36K shares 75.40M $240.91 899.99K
Q2 2017 share Decrease -23.56% -239.01K shares -26.07M $186.28 775.62K
Q1 2017 share Increase +59.38% 378.03K shares 80.34M $165.32 1.01M
Q4 2016 share Decrease -4.13% -27.43K shares 11.62M $144.27 636.61K
Q3 2016 share Decrease -40.30% -448.27K shares -56.97M $121.15 664.04K
Q2 2016 share Increase +22.20% 202.06K shares 28.90M $118.46 1.11M
Q1 2016 share Decrease -43.04% -687.72K shares -115.50M $114.84 910.24K