RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Boeing Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$997,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -38.10% | -5.06K shares | -821K | $121.08 | 8.22K |
| Q2 2022 | share | Decrease | -11.67% | -1.75K shares | -1.06M | $136.72 | 13.28K |
| Q1 2022 | share | Increase | +14.03% | 1.85K shares | 226K | $191.5 | 15.03K |
| Q4 2021 | share | Increase | +8.65% | 1.05K shares | -14K | $202.71 | 13.18K |
| Q3 2021 | share | Increase | +43.87% | 3.7K shares | 648K | $219.94 | 12.13K |
| Q2 2021 | share | Increase | +16.59% | 1.2K shares | 177K | $239.56 | 8.43K |
| Q1 2021 | share | Decrease | -26.56% | -2.61K shares | -266K | $254.72 | 7.23K |
| Q4 2020 | share | Decrease | -62.60% | -16.49K shares | -2.24M | $214.06 | 9.85K |
| Q3 2020 | share | Decrease | -24.35% | -8.48K shares | -2.02M | $165.26 | 26.34K |
| Q2 2020 | share | Increase | 0.00% | 34.82K shares | 6.37M | $183.3 | 34.82K |
| Q1 2016 | share | Decrease | -100.00% | -900 shares | -130K | $114.84 | 0 |