DELTEC ASSET MANAGEMENT LLC – The Boeing Company Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$327,000
portfolio value
DELTEC ASSET 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 | -42K | $121.08 | 2.7K | |
| Q2 2022 | share | Decrease | -18.18% | -600 shares | -263K | $136.72 | 2.7K |
| Q1 2022 | share | Decrease | -9.59% | -350 shares | -103K | $191.5 | 3.3K |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $202.71 | 3.65K | |
| Q3 2021 | share | Increase | +15.87% | 500 shares | 48K | $219.94 | 3.65K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $239.56 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $254.72 | 3.15K | |
| Q4 2020 | share | Decrease | -18.18% | -700 shares | 38K | $214.06 | 3.15K |
| Q3 2020 | share | Increase | +11.59% | 400 shares | 4K | $165.26 | 3.85K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $183.3 | 3.45K | |
| Q1 2020 | share | Increase | +392.86% | 2.75K shares | 287K | $149.14 | 3.45K |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 228K | $323.82 | 700 |