WHALEROCK POINT PARTNERS, LLC – The Boeing Company Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$609,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -79K | $121.08 | 5.02K | |
| Q2 2022 | share | Decrease | -1.30% | -66 shares | -287.69K | $136.72 | 5.02K |
| Q1 2022 | share | 0.00% | 0 shares | -50.03K | $191.5 | 5.09K | |
| Q4 2021 | share | Increase | +1.72% | 86 shares | -76.27K | $202.71 | 5.09K |
| Q3 2021 | share | Decrease | -1.96% | -100 shares | -121.91K | $219.94 | 5.00K |
| Q2 2021 | share | Decrease | -2.67% | -140 shares | -113.11K | $239.56 | 5.10K |
| Q1 2021 | share | 0.00% | 0 shares | 213.02K | $254.72 | 5.24K | |
| Q4 2020 | share | Increase | +505.42% | 4.38K shares | 256.55K | $214.06 | 5.24K |
| Q3 2020 | share | Decrease | -83.97% | -4.54K shares | -124.55K | $165.26 | 867 |
| Q2 2020 | share | Decrease | -6.32% | -365 shares | 131K | $183.3 | 5.41K |
| Q1 2020 | share | Decrease | -21.04% | -1.53K shares | -1.52M | $149.14 | 5.77K |
| Q4 2019 | share | Decrease | -0.22% | -16 shares | -406K | $323.82 | 7.31K |
| Q3 2019 | share | 0.00% | 0 shares | 121K | $376.04 | 7.33K | |
| Q2 2019 | share | Increase | +1.66% | 120 shares | -82K | $357.59 | 7.33K |
| Q1 2019 | share | Increase | +26.80% | 1.52K shares | 916K | $372.53 | 7.21K |
| Q4 2018 | share | Decrease | -0.66% | -38 shares | -295K | $313.39 | 5.68K |
| Q3 2018 | share | 0.00% | 0 shares | 209K | $359.74 | 5.72K | |
| Q2 2018 | share | Decrease | -12.42% | -812 shares | -223K | $322.93 | 5.72K |
| Q1 2018 | share | Decrease | -6.58% | -460 shares | 80K | $314.03 | 6.53K |
| Q4 2017 | share | Decrease | -1.20% | -85 shares | 263K | $280.99 | 6.99K |
| Q3 2017 | share | Decrease | -5.85% | -440 shares | 313K | $240.91 | 7.08K |
| Q2 2017 | share | Increase | +1.14% | 85 shares | 172K | $186.28 | 7.52K |
| Q1 2017 | share | Increase | +3.05% | 220 shares | 192K | $165.32 | 7.43K |
| Q4 2016 | share | Decrease | -5.98% | -459 shares | 113K | $144.27 | 7.21K |
| Q3 2016 | share | Decrease | -9.65% | -820 shares | -67K | $121.15 | 7.67K |
| Q1 2016 | share | Decrease | -8.36% | -775 shares | -263K | $114.84 | 8.49K |