SIPPICAN CAPITAL ADVISORS – The Boeing Company Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$842,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | +0.77% | 53 shares | -102K | $121.08 | 6.95K |
Q2 2022 | share | Increase | +33.69% | 1.74K shares | -45K | $136.72 | 6.90K |
Q1 2022 | share | Increase | +14.20% | 642 shares | 79K | $191.5 | 5.16K |
Q4 2021 | share | Increase | +11.24% | 457 shares | 16K | $202.71 | 4.52K |
Q3 2021 | share | Increase | +19.00% | 649 shares | 76K | $219.94 | 4.06K |
Q2 2021 | share | Increase | +38.86% | 956 shares | 191K | $239.56 | 3.41K |
Q1 2021 | share | Increase | +9.24% | 208 shares | 145K | $254.72 | 2.46K |
Q4 2020 | share | Increase | +7.60% | 159 shares | 136K | $214.06 | 2.25K |
Q3 2020 | share | Decrease | -3.46% | -75 shares | -51K | $165.26 | 2.09K |
Q2 2020 | share | Increase | +6.07% | 124 shares | 92K | $183.3 | 2.16K |
Q1 2020 | share | Increase | +61.58% | 779 shares | -107K | $149.14 | 2.04K |
Q4 2019 | share | Increase | +0.48% | 6 shares | -67K | $323.82 | 1.26K |
Q3 2019 | share | 0.00% | 0 shares | 21K | $376.04 | 1.25K | |
Q2 2019 | share | Increase | +1.45% | 18 shares | -15K | $357.59 | 1.25K |
Q1 2019 | share | Decrease | -14.41% | -209 shares | 5K | $372.53 | 1.24K |
Q4 2018 | share | Decrease | -0.34% | -5 shares | -71K | $313.39 | 1.45K |
Q3 2018 | share | Increase | +2.90% | 41 shares | 65K | $359.74 | 1.45K |
Q2 2018 | share | Decrease | -7.22% | -110 shares | -26K | $322.93 | 1.41K |
Q1 2018 | share | Decrease | -7.30% | -120 shares | 15K | $314.03 | 1.52K |
Q4 2017 | share | Decrease | -2.26% | -38 shares | 57K | $280.99 | 1.64K |
Q3 2017 | share | Decrease | -7.53% | -137 shares | 68K | $240.91 | 1.68K |
Q2 2017 | share | Decrease | -2.52% | -47 shares | 30K | $186.28 | 1.81K |
Q1 2017 | share | Decrease | -16.77% | -376 shares | -19K | $165.32 | 1.86K |
Q4 2016 | share | 0.00% | 0 shares | 54K | $144.27 | 2.24K | |
Q3 2016 | share | 0.00% | 0 shares | 4K | $121.15 | 2.24K | |
Q2 2016 | share | Decrease | -1.32% | -30 shares | 3K | $118.46 | 2.24K |
Q1 2016 | share | Increase | +2.25% | 50 shares | -33K | $114.84 | 2.27K |