SG AMERICAS SECURITIES, LLC – The Boeing Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$67.58M
portfolio value
SG AMERICAS SECURITIES, 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 | +1588.52% | 525.08K shares | 63.06M | $121.08 | 558.14K |
| Q2 2022 | share | Decrease | -63.29% | -56.98K shares | -12.72M | $136.72 | 33.05K |
| Q1 2022 | share | Decrease | -65.32% | -169.59K shares | -35.02M | $191.5 | 90.04K |
| Q4 2021 | share | Increase | +64.88% | 102.16K shares | 17.63M | $202.71 | 259.63K |
| Q3 2021 | share | Decrease | -39.95% | -104.77K shares | -28.19M | $219.94 | 157.47K |
| Q2 2021 | share | Increase | +438.89% | 213.58K shares | 50.42M | $239.56 | 262.24K |
| Q1 2021 | share | Increase | +15.86% | 6.66K shares | 3.40M | $254.72 | 48.66K |
| Q4 2020 | share | Decrease | -50.87% | -43.48K shares | -5.13M | $214.06 | 42.00K |
| Q3 2020 | share | Decrease | -75.66% | -265.68K shares | -50.24M | $165.26 | 85.48K |
| Q2 2020 | share | Increase | +583.60% | 299.80K shares | 56.70M | $183.3 | 351.17K |
| Q1 2020 | share | Increase | +573.36% | 43.74K shares | 5.17M | $149.14 | 51.37K |
| Q4 2019 | share | Decrease | -95.31% | -154.86K shares | -59.33M | $323.82 | 7.62K |
| Q3 2019 | share | Decrease | -46.31% | -140.13K shares | -48.33M | $376.04 | 162.49K |
| Q2 2019 | share | Increase | +378.01% | 239.31K shares | 86.01M | $357.59 | 302.62K |
| Q1 2019 | share | Increase | +4269.15% | 61.86K shares | 23.68M | $372.53 | 63.30K |
| Q4 2018 | share | Decrease | -98.62% | -103.42K shares | -38.53M | $313.39 | 1.44K |
| Q3 2018 | share | Increase | +154.45% | 63.65K shares | 25.17M | $359.74 | 104.87K |
| Q2 2018 | share | Decrease | -80.20% | -166.91K shares | -54.41M | $322.93 | 41.21K |
| Q1 2018 | share | Increase | +301.48% | 156.28K shares | 52.95M | $314.03 | 208.13K |
| Q4 2017 | share | Increase | +17.79% | 7.82K shares | 4.1M | $280.99 | 51.84K |
| Q3 2017 | share | Decrease | -39.91% | -29.23K shares | -3.29M | $240.91 | 44.01K |
| Q2 2017 | share | Decrease | -77.60% | -253.79K shares | -43.35M | $186.28 | 73.24K |
| Q1 2017 | share | Decrease | -37.51% | -196.32K shares | -23.63M | $165.32 | 327.03K |
| Q4 2016 | share | Increase | +205.68% | 352.14K shares | 58.92M | $144.27 | 523.36K |
| Q3 2016 | share | Decrease | -44.38% | -136.60K shares | -17.42M | $121.15 | 171.21K |
| Q2 2016 | share | Increase | +60.57% | 116.11K shares | 15.64M | $118.46 | 307.81K |
| Q1 2016 | share | Increase | +3.94% | 7.27K shares | -2.33M | $114.84 | 191.69K |