CULLEN CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
CULLEN CAPITAL 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 | Increase | +1.73% | 209 shares | -164K | $121.08 | 12.29K |
| Q2 2022 | share | Increase | +1.04% | 125 shares | -638K | $136.72 | 12.08K |
| Q1 2022 | share | Increase | +0.65% | 77 shares | -102K | $191.5 | 11.96K |
| Q4 2021 | share | Increase | +3.79% | 434 shares | -126K | $202.71 | 11.88K |
| Q3 2021 | share | Decrease | -0.57% | -66 shares | -240K | $219.94 | 11.45K |
| Q2 2021 | share | Decrease | -1.36% | -159 shares | -215K | $239.56 | 11.51K |
| Q1 2021 | share | Increase | +320.79% | 8.90K shares | 2.38M | $254.72 | 11.67K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $214.06 | 2.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $165.26 | 2.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $183.3 | 2.77K | |
| Q1 2020 | share | Decrease | -96.53% | -77.15K shares | -25.62M | $149.14 | 2.77K |
| Q4 2019 | share | Decrease | -0.89% | -720 shares | -4.64M | $323.82 | 79.93K |
| Q3 2019 | share | 0.00% | 0 shares | 1.32M | $376.04 | 80.65K | |
| Q2 2019 | share | Increase | +0.66% | 525 shares | -1.20M | $357.59 | 80.65K |
| Q1 2019 | share | Decrease | -0.43% | -345 shares | 4.60M | $372.53 | 80.12K |
| Q4 2018 | share | 0.00% | 0 shares | -3.97M | $313.39 | 80.47K | |
| Q3 2018 | share | Increase | +0.13% | 105 shares | 2.96M | $359.74 | 80.47K |
| Q2 2018 | share | Decrease | -28.30% | -31.72K shares | -9.78M | $322.93 | 80.36K |
| Q1 2018 | share | Decrease | -45.84% | -94.85K shares | -24.27M | $314.03 | 112.08K |
| Q4 2017 | share | Decrease | -8.35% | -18.85K shares | 3.63M | $280.99 | 206.94K |
| Q3 2017 | share | Decrease | -19.54% | -54.83K shares | 1.90M | $240.91 | 225.79K |
| Q2 2017 | share | Increase | +1.83% | 5.03K shares | 6.75M | $186.28 | 280.62K |
| Q1 2017 | share | Decrease | -10.30% | -31.65K shares | 910K | $165.32 | 275.59K |
| Q4 2016 | share | Decrease | -5.56% | -18.09K shares | 4.97M | $144.27 | 307.24K |
| Q3 2016 | share | Increase | +1.98% | 6.33K shares | 1.43M | $121.15 | 325.33K |
| Q2 2016 | share | Decrease | -7.67% | -26.49K shares | -2.42M | $118.46 | 319K |
| Q1 2016 | share | Increase | +8.31% | 26.52K shares | -2.26M | $114.84 | 345.49K |