SCOTIA CAPITAL INC. – The Boeing Company Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.38M
portfolio value
SCOTIA CAPITAL INC. 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 | Decrease | -9.64% | -3.86K shares | -1.09M | $121.08 | 36.23K |
| Q2 2022 | share | Decrease | -9.65% | -4.28K shares | -3.01M | $136.72 | 40.10K |
| Q1 2022 | share | Decrease | -5.73% | -2.7K shares | -979K | $191.5 | 44.38K |
| Q4 2021 | share | Increase | +28.88% | 10.55K shares | 1.44M | $202.71 | 47.08K |
| Q3 2021 | share | Decrease | -14.50% | -6.19K shares | -2.20M | $219.94 | 36.53K |
| Q2 2021 | share | Increase | +3.68% | 1.51K shares | -262K | $239.56 | 42.72K |
| Q1 2021 | share | Increase | +48.57% | 13.47K shares | 4.56M | $254.72 | 41.21K |
| Q4 2020 | share | Decrease | -22.65% | -8.12K shares | 11K | $214.06 | 27.74K |
| Q3 2020 | share | Increase | 0.00% | 35.86K shares | 5.92M | $165.26 | 35.86K |
| Q2 2020 | share | Decrease | -100.00% | -71.14K shares | -10.61M | $183.3 | 0 |
| Q1 2020 | share | Decrease | -16.07% | -13.62K shares | -17.00M | $149.14 | 71.14K |
| Q4 2019 | share | Decrease | -3.94% | -3.47K shares | -5.95M | $323.82 | 84.77K |
| Q3 2019 | share | Increase | +9.20% | 7.43K shares | 4.15M | $376.04 | 88.24K |
| Q2 2019 | share | Decrease | -12.94% | -12.01K shares | -5.97M | $357.59 | 80.80K |
| Q1 2019 | share | Increase | +15.23% | 12.26K shares | 9.42M | $372.53 | 92.81K |
| Q4 2018 | share | Decrease | -15.45% | -14.72K shares | -9.45M | $313.39 | 80.55K |
| Q3 2018 | share | Increase | +8.59% | 7.53K shares | 6.92M | $359.74 | 95.27K |
| Q2 2018 | share | Increase | +2.26% | 1.94K shares | 385K | $322.93 | 87.73K |
| Q1 2018 | share | Increase | +5.87% | 4.75K shares | 4.22M | $314.03 | 85.78K |
| Q4 2017 | share | Increase | +1.47% | 1.17K shares | 3.60M | $280.99 | 81.03K |
| Q3 2017 | share | Increase | +3.51% | 2.70K shares | 5.04M | $240.91 | 79.85K |
| Q2 2017 | share | Decrease | -27.40% | -29.12K shares | -3.56M | $186.28 | 77.15K |
| Q1 2017 | share | Increase | +9.79% | 9.47K shares | 3.73M | $165.32 | 106.27K |
| Q4 2016 | share | Increase | +1.85% | 1.76K shares | 2.57M | $144.27 | 96.79K |
| Q3 2016 | put | Decrease | -100.00% | -15K shares | -1.94M | $121.15 | 0 |
| Q3 2016 | share | Decrease | -0.86% | -827 shares | 43K | $121.15 | 95.03K |
| Q2 2016 | share | Decrease | -10.70% | -11.48K shares | -1.16M | $118.46 | 95.86K |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 1.94M | $118.46 | 15K |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -2.89M | $114.84 | 0 |
| Q1 2016 | share | Increase | +14.50% | 13.59K shares | 80K | $114.84 | 107.35K |