BBR PARTNERS, LLC – The Boeing Company Transaction History
BBR PARTNERS, LLC portfolio value:
$484,000
portfolio value
BBR PARTNERS, 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 | Decrease | -13.25% | -611 shares | -146K | $121.08 | 4K |
| Q2 2022 | share | 0.00% | 0 shares | -203K | $136.72 | 4.61K | |
| Q1 2022 | share | Decrease | -0.24% | -11 shares | -98K | $191.5 | 4.61K |
| Q4 2021 | share | Decrease | -0.92% | -43 shares | -95K | $202.71 | 4.62K |
| Q3 2021 | share | Decrease | -0.96% | -45 shares | -102K | $219.94 | 4.66K |
| Q2 2021 | share | Decrease | -0.99% | -47 shares | -84K | $239.56 | 4.71K |
| Q1 2021 | share | Decrease | -2.46% | -120 shares | 168K | $254.72 | 4.75K |
| Q4 2020 | share | Increase | +0.10% | 5 shares | 239K | $214.06 | 4.87K |
| Q3 2020 | share | Decrease | -75.64% | -15.13K shares | -2.86M | $165.26 | 4.87K |
| Q2 2020 | share | Decrease | -6.60% | -1.41K shares | 473K | $183.3 | 20.00K |
| Q1 2020 | share | Increase | +303.20% | 16.10K shares | 1.46M | $149.14 | 21.41K |
| Q4 2019 | share | Increase | +1.49% | 78 shares | -261K | $323.82 | 5.31K |
| Q3 2019 | share | Decrease | -1.41% | -75 shares | 58K | $376.04 | 5.23K |
| Q2 2019 | share | Decrease | -5.67% | -319 shares | -214K | $357.59 | 5.30K |
| Q1 2019 | share | Decrease | -0.32% | -18 shares | 326K | $372.53 | 5.62K |
| Q4 2018 | share | Increase | +1.22% | 68 shares | -253K | $313.39 | 5.64K |
| Q3 2018 | share | Increase | +13.14% | 648 shares | 420K | $359.74 | 5.57K |
| Q2 2018 | share | Decrease | -0.86% | -43 shares | 23K | $322.93 | 4.93K |
| Q1 2018 | share | Decrease | -6.82% | -364 shares | 57K | $314.03 | 4.97K |
| Q4 2017 | share | Increase | +14.45% | 674 shares | 389K | $280.99 | 5.33K |
| Q3 2017 | share | Increase | +2.17% | 99 shares | 282K | $240.91 | 4.66K |
| Q2 2017 | share | Decrease | -14.52% | -775 shares | -41K | $186.28 | 4.56K |
| Q1 2017 | share | Increase | +16.78% | 767 shares | 232K | $165.32 | 5.33K |
| Q4 2016 | share | Decrease | -1.97% | -92 shares | 98K | $144.27 | 4.57K |
| Q3 2016 | share | Decrease | -4.11% | -200 shares | -18K | $121.15 | 4.66K |
| Q2 2016 | share | Increase | 0.00% | 4.86K shares | 632K | $118.46 | 4.86K |