CTC LLC – The Boeing Company Transaction History
CTC LLC portfolio value:
$35.56M
portfolio value
CTC 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 | +49.87% | 97.75K shares | 8.77M | $121.08 | 293.74K |
| Q2 2022 | share | Increase | 0.00% | 195.99K shares | 26.79M | $136.72 | 195.99K |
| Q4 2021 | share | Decrease | -100.00% | -164.09K shares | -36.09M | $202.71 | 0 |
| Q3 2021 | share | Increase | +60.80% | 62.04K shares | 11.64M | $219.94 | 164.09K |
| Q2 2021 | share | Decrease | -44.04% | -80.32K shares | -22.00M | $239.56 | 102.04K |
| Q1 2021 | share | Decrease | -26.18% | -64.67K shares | -6.42M | $254.72 | 182.36K |
| Q4 2020 | share | Decrease | -44.73% | -199.91K shares | -20.98M | $214.06 | 247.04K |
| Q3 2020 | share | Increase | +3.27% | 14.14K shares | -5.47M | $165.26 | 446.95K |
| Q2 2020 | share | Increase | +15.84% | 59.17K shares | 23.60M | $183.3 | 432.81K |
| Q1 2020 | share | Increase | +135.39% | 214.90K shares | 4.01M | $149.14 | 373.64K |
| Q4 2019 | share | Increase | 0.00% | 158.73K shares | 51.71M | $323.82 | 158.73K |
| Q3 2019 | share | Decrease | -100.00% | -108.45K shares | -39.47M | $376.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 108.45K shares | 39.47M | $357.59 | 108.45K |