CAPITAL INTERNATIONAL INVESTORS – The Boeing Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$489.20M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +62.76% | 1.55M shares | 149.81M | $121.08 | 4.04M |
| Q2 2022 | share | Increase | 0.00% | 2.48M shares | 339.39M | $136.72 | 2.48M |
| Q2 2021 | share | Decrease | -100.00% | -220.00K shares | -56.03M | $239.56 | 0 |
| Q1 2021 | share | Increase | 0.00% | 220.00K shares | 56.03M | $254.72 | 220.00K |
| Q4 2020 | share | Decrease | -100.00% | -1.75M shares | -290.64M | $214.06 | 0 |
| Q3 2020 | share | Decrease | -49.55% | -1.72M shares | -348.37M | $165.26 | 1.75M |
| Q2 2020 | share | Decrease | -67.53% | -7.24M shares | -961.97M | $183.3 | 3.48M |
| Q1 2020 | share | Increase | +7.72% | 769.20K shares | -1.64B | $149.14 | 10.73M |
| Q4 2019 | share | Decrease | -11.40% | -1.28M shares | -1.03B | $323.82 | 9.96M |
| Q3 2019 | share | Increase | +44.82% | 3.48M shares | 1.45B | $376.04 | 11.24M |
| Q2 2019 | share | Increase | +9.07% | 645.77K shares | 111.09M | $357.59 | 7.76M |
| Q1 2019 | share | Increase | +19.67% | 1.17M shares | 797.08M | $372.53 | 7.12M |
| Q4 2018 | share | Increase | +22.73% | 1.10M shares | 115.91M | $313.39 | 5.94M |
| Q3 2018 | share | Increase | +26.08% | 1.00M shares | 512.87M | $359.74 | 4.84M |
| Q2 2018 | share | Decrease | -4.50% | -181.16K shares | -30.06M | $322.93 | 3.84M |
| Q1 2018 | share | Decrease | -22.00% | -1.13M shares | -202.24M | $314.03 | 4.02M |
| Q4 2017 | share | Increase | +3.08% | 154.19K shares | 249.30M | $280.99 | 5.16M |
| Q3 2017 | share | Decrease | -3.74% | -194.79K shares | 244.23M | $240.91 | 5.00M |
| Q2 2017 | share | 0.00% | 0 shares | 108.68M | $186.28 | 5.20M | |
| Q1 2017 | share | Increase | +6.36% | 311K shares | 158.61M | $165.32 | 5.20M |
| Q4 2016 | share | Decrease | -1.26% | -62.4K shares | 108.88M | $144.27 | 4.89M |
| Q3 2016 | share | Decrease | -5.17% | -270.13K shares | -25.81M | $121.15 | 4.95M |
| Q2 2016 | share | Decrease | -26.94% | -1.92M shares | -229.17M | $118.46 | 5.22M |
| Q1 2016 | share | Increase | +0.33% | 23.70K shares | -122.77M | $114.84 | 7.15M |