CACTI ASSET MANAGEMENT LLC – The Boeing Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$21.27M
portfolio value
CACTI 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 | +0.17% | 300 shares | -2.70M | $121.08 | 175.68K |
| Q2 2022 | share | Increase | +1.53% | 2.64K shares | -9.44M | $136.72 | 175.38K |
| Q1 2022 | share | Increase | +6.97% | 11.25K shares | 909K | $191.5 | 172.74K |
| Q4 2021 | share | 0.00% | 0 shares | -3.00M | $202.71 | 161.49K | |
| Q3 2021 | share | Increase | +0.47% | 750 shares | -4.40M | $219.94 | 161.49K |
| Q2 2021 | share | Increase | +0.31% | 500 shares | -891K | $239.56 | 160.74K |
| Q1 2021 | share | Increase | +1.27% | 2.00K shares | 6.53M | $254.72 | 160.24K |
| Q4 2020 | share | Increase | +4.28% | 6.5K shares | 9.08M | $214.06 | 158.23K |
| Q3 2020 | share | 0.00% | 0 shares | -3.17M | $165.26 | 151.73K | |
| Q2 2020 | share | Decrease | -17.11% | -31.32K shares | 501K | $183.3 | 151.73K |
| Q1 2020 | share | Decrease | -26.63% | -66.45K shares | -54.49M | $149.14 | 183.05K |
| Q4 2019 | share | Decrease | -1.98% | -5.05K shares | -14.20M | $323.82 | 249.50K |
| Q3 2019 | share | Decrease | -0.15% | -384 shares | 2.56M | $376.04 | 254.55K |
| Q2 2019 | share | Decrease | -0.07% | -185 shares | -3.29M | $357.59 | 254.94K |
| Q1 2019 | share | Decrease | -0.68% | -1.75K shares | 14.46M | $372.53 | 255.12K |
| Q4 2018 | share | 0.00% | 0 shares | -12.69M | $313.39 | 256.87K | |
| Q3 2018 | share | Increase | +0.19% | 490 shares | 9.73M | $359.74 | 256.87K |
| Q2 2018 | share | 0.00% | 0 shares | 1.73M | $322.93 | 256.38K | |
| Q1 2018 | share | Decrease | -0.33% | -853 shares | 8.20M | $314.03 | 256.38K |
| Q4 2017 | share | Increase | +0.04% | 103 shares | 10.49M | $280.99 | 257.23K |
| Q3 2017 | share | Decrease | -2.53% | -6.67K shares | 13.27M | $240.91 | 257.13K |
| Q2 2017 | share | Increase | +0.06% | 160 shares | 5.16M | $186.28 | 263.80K |
| Q1 2017 | share | 0.00% | 0 shares | 5.88M | $165.32 | 263.64K | |
| Q4 2016 | share | Increase | +1.74% | 4.5K shares | 6.90M | $144.27 | 263.64K |
| Q3 2016 | share | Increase | +1.77% | 4.5K shares | 1.06M | $121.15 | 259.14K |
| Q2 2016 | share | Decrease | -0.21% | -545 shares | 259K | $118.46 | 254.64K |
| Q1 2016 | share | Increase | +0.49% | 1.25K shares | -3.90M | $114.84 | 255.19K |