GRAHAM CAPITAL MANAGEMENT, L.P. – The Boeing Company Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.94M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | +635.84% | 28.17K shares | 3.34M | $121.08 | 32.60K |
| Q2 2022 | share | Decrease | -53.71% | -5.14K shares | -1.22M | $136.72 | 4.43K |
| Q1 2022 | share | Increase | +436.60% | 7.78K shares | 1.47M | $191.5 | 9.57K |
| Q4 2021 | share | Decrease | -75.43% | -5.47K shares | -1.23M | $202.71 | 1.78K |
| Q3 2021 | share | Decrease | -73.34% | -19.97K shares | -4.92M | $219.94 | 7.26K |
| Q2 2021 | share | Decrease | -67.12% | -55.59K shares | -14.57M | $239.56 | 27.23K |
| Q1 2021 | share | Decrease | -7.96% | -7.16K shares | 1.83M | $254.72 | 82.83K |
| Q4 2020 | share | Decrease | -55.00% | -110K shares | -13.78M | $214.06 | 90K |
| Q3 2020 | share | Increase | +66.67% | 80K shares | 11.05M | $165.26 | 200K |
| Q2 2020 | share | Increase | +50.00% | 40K shares | 10.06M | $183.3 | 120K |
| Q1 2020 | share | Increase | +60.00% | 30K shares | -4.35M | $149.14 | 80K |
| Q4 2019 | share | Increase | +42.86% | 15K shares | 2.97M | $323.82 | 50K |
| Q3 2019 | share | Increase | +40.00% | 10K shares | 4.21M | $376.04 | 35K |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 9.1M | $357.59 | 25K |
| Q2 2018 | share | Decrease | -100.00% | -2.80K shares | -919K | $322.93 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.80K shares | 919K | $314.03 | 2.80K |