CUBIC ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
CUBIC ASSET 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 | +7.18% | 2.23K shares | -217K | $121.08 | 33.44K |
| Q2 2022 | share | Decrease | -0.94% | -296 shares | -1.76M | $136.72 | 31.20K |
| Q1 2022 | share | Increase | +0.20% | 62 shares | -297K | $191.5 | 31.5K |
| Q4 2021 | share | Increase | +8.82% | 2.54K shares | -25K | $202.71 | 31.43K |
| Q3 2021 | share | Increase | +2327.82% | 27.70K shares | 6.06M | $219.94 | 28.89K |
| Q2 2021 | share | Increase | 0.00% | 1.19K shares | 285K | $239.56 | 1.19K |
| Q1 2017 | share | Decrease | -100.00% | -22.78K shares | -3.54M | $165.32 | 0 |
| Q4 2016 | share | Decrease | -3.56% | -840 shares | 435K | $144.27 | 22.78K |
| Q3 2016 | share | Increase | +1.74% | 405 shares | 96K | $121.15 | 23.62K |
| Q2 2016 | share | Decrease | -1.98% | -470 shares | 9K | $118.46 | 23.22K |
| Q1 2016 | share | Increase | +0.08% | 20 shares | -416K | $114.84 | 23.69K |