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 |