LUMINA FUND MANAGEMENT LLC – The Boeing Company Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$545,000
portfolio value
LUMINA FUND 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 | 0.00% | 0 shares | -70K | $121.08 | 4.5K | |
| Q2 2022 | share | Increase | 0.00% | 4.5K shares | 615K | $136.72 | 4.5K |
| Q4 2021 | share | Decrease | -100.00% | -10.2K shares | -2.24M | $202.71 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.2K shares | 2.24M | $219.94 | 10.2K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -1.46M | $149.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 1.46M | $323.82 | 4.5K |
| Q4 2016 | call | Decrease | -100.00% | -23.4K shares | -2.97M | $144.27 | 0 |
| Q3 2016 | call | Increase | 0.00% | 23.4K shares | 2.97M | $121.15 | 23.4K |