ROCK CREEK GROUP, LP – The Boeing Company Transaction History
ROCK CREEK GROUP, LP portfolio value:
$105,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 871 shares | 105K | $121.08 | 871 |
| Q2 2022 | share | Decrease | -100.00% | -171 shares | -33K | $136.72 | 0 |
| Q1 2022 | share | Decrease | -42.81% | -128 shares | -27K | $191.5 | 171 |
| Q4 2021 | share | Increase | +22.04% | 54 shares | 6K | $202.71 | 299 |
| Q3 2021 | share | Decrease | -38.90% | -156 shares | -42K | $219.94 | 245 |
| Q2 2021 | share | Decrease | -41.03% | -279 shares | -77K | $239.56 | 401 |
| Q1 2021 | share | Increase | +153.73% | 412 shares | 116K | $254.72 | 680 |
| Q4 2020 | share | Decrease | -84.99% | -1.51K shares | -238K | $214.06 | 268 |
| Q3 2020 | share | Increase | 0.00% | 1.78K shares | 295K | $165.26 | 1.78K |
| Q2 2020 | share | Decrease | -100.00% | -2.22K shares | -332K | $183.3 | 0 |
| Q1 2020 | share | Increase | +4.21% | 90 shares | -365K | $149.14 | 2.22K |
| Q4 2019 | share | Decrease | -54.15% | -2.52K shares | -1.07M | $323.82 | 2.13K |
| Q3 2019 | share | Increase | +60.16% | 1.75K shares | 714K | $376.04 | 4.65K |
| Q2 2019 | share | Increase | +126.56% | 1.62K shares | 569K | $357.59 | 2.90K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 490K | $372.53 | 1.28K |
| Q4 2018 | share | Decrease | -100.00% | -2.12K shares | -791K | $313.39 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.12K shares | 791K | $359.74 | 2.12K |