CIBC WORLD MARKET INC. – The Boeing Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$2.66M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.83% | 34.25K shares | 2.95M | $121.08 | 110.65K |
| Q3 2022 | call | Increase | 0.00% | 22K shares | 2.66M | $121.08 | 22K |
| Q2 2022 | share | Decrease | -22.77% | -22.52K shares | -8.49M | $136.72 | 76.39K |
| Q1 2022 | call | Decrease | -100.00% | -9.9K shares | -1.99M | $191.5 | 0 |
| Q1 2022 | share | Increase | +22.79% | 18.36K shares | 2.72M | $191.5 | 98.92K |
| Q4 2021 | call | Increase | 0.00% | 9.9K shares | 1.99M | $202.71 | 9.9K |
| Q4 2021 | share | Increase | +21.58% | 14.3K shares | 1.64M | $202.71 | 80.55K |
| Q3 2021 | share | Decrease | -57.40% | -89.29K shares | -22.69M | $219.94 | 66.25K |
| Q2 2021 | share | Decrease | -24.86% | -51.45K shares | -15.46M | $239.56 | 155.55K |
| Q2 2021 | call | Decrease | -100.00% | -45K shares | -11.46M | $239.56 | 0 |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 11.46M | $254.72 | 45K |
| Q1 2021 | share | Decrease | -15.80% | -38.84K shares | 102K | $254.72 | 207.00K |
| Q4 2020 | share | Increase | +203.53% | 164.85K shares | 39.24M | $214.06 | 245.84K |
| Q3 2020 | share | Increase | +20.33% | 13.68K shares | 1.04M | $165.26 | 80.99K |
| Q2 2020 | share | Increase | +18.17% | 10.35K shares | 3.84M | $183.3 | 67.31K |
| Q1 2020 | share | Decrease | -78.19% | -204.20K shares | -76.58M | $149.14 | 56.96K |
| Q4 2019 | share | Increase | +11.59% | 27.12K shares | -3.96M | $323.82 | 261.16K |
| Q4 2019 | call | Decrease | -100.00% | -20K shares | -7.60M | $323.82 | 0 |
| Q3 2019 | call | Decrease | -80.00% | -80K shares | -28.79M | $376.04 | 20K |
| Q3 2019 | share | Increase | +31.95% | 56.66K shares | 24.48M | $376.04 | 234.04K |
| Q2 2019 | call | Increase | +300.00% | 75K shares | 26.86M | $357.59 | 100K |
| Q2 2019 | share | Decrease | -28.35% | -70.18K shares | -29.85M | $357.59 | 177.37K |
| Q1 2019 | call | Increase | 0.00% | 25K shares | 9.53M | $372.53 | 25K |
| Q1 2019 | share | Increase | +39.22% | 69.74K shares | 37.08M | $372.53 | 247.56K |
| Q4 2018 | share | Increase | +2.54% | 4.40K shares | -7.14M | $313.39 | 177.81K |
| Q3 2018 | share | Decrease | -34.93% | -93.08K shares | -24.92M | $359.74 | 173.40K |
| Q2 2018 | share | Increase | +2.38% | 6.20K shares | 4.06M | $322.93 | 266.49K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -5.89M | $314.03 | 0 |
| Q1 2018 | share | Increase | +80.75% | 116.28K shares | 42.87M | $314.03 | 260.28K |
| Q4 2017 | share | Increase | +2.18% | 3.07K shares | 6.64M | $280.99 | 144.00K |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 5.89M | $280.99 | 20K |
| Q3 2017 | share | Decrease | -1.85% | -2.65K shares | 7.43M | $240.91 | 140.93K |
| Q2 2017 | share | Decrease | -15.69% | -26.72K shares | -1.72M | $186.28 | 143.59K |
| Q1 2017 | share | Increase | +415.81% | 137.3K shares | 24.98M | $165.32 | 170.32K |
| Q4 2016 | share | Decrease | -10.95% | -4.06K shares | 256K | $144.27 | 33.02K |
| Q3 2016 | share | Decrease | -12.85% | -5.47K shares | -641K | $121.15 | 37.08K |
| Q2 2016 | share | Increase | +29.01% | 9.56K shares | 1.33M | $118.46 | 42.55K |
| Q1 2016 | share | Decrease | -53.90% | -38.56K shares | -6.15M | $114.84 | 32.98K |