FORT POINT CAPITAL PARTNERS LLC – The Boeing Company Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$304,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | Decrease | -12.27% | -351 shares | -87K | $121.08 | 2.50K |
| Q2 2022 | share | Decrease | -2.72% | -80 shares | -172K | $136.72 | 2.86K |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -302K | $191.5 | 0 |
| Q1 2022 | share | Decrease | -33.78% | -1.5K shares | -331K | $191.5 | 2.94K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 302K | $202.71 | 1.5K |
| Q4 2021 | share | Increase | +45.38% | 1.38K shares | 222K | $202.71 | 4.44K |
| Q3 2021 | share | Increase | +50.81% | 1.02K shares | 187K | $219.94 | 3.05K |
| Q2 2021 | share | Decrease | -12.90% | -300 shares | -107K | $239.56 | 2.02K |
| Q1 2021 | share | Increase | +13.25% | 272 shares | 153K | $254.72 | 2.32K |
| Q4 2020 | share | Decrease | -38.07% | -1.26K shares | -109K | $214.06 | 2.05K |
| Q3 2020 | share | Increase | +47.27% | 1.06K shares | 135K | $165.26 | 3.31K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $183.3 | 2.25K | |
| Q1 2020 | share | Decrease | -2.68% | -62 shares | -417K | $149.14 | 2.25K |
| Q4 2019 | share | Decrease | -19.24% | -551 shares | -337K | $323.82 | 2.31K |
| Q3 2019 | share | Increase | +11.70% | 300 shares | 157K | $376.04 | 2.86K |
| Q2 2019 | share | Decrease | -36.35% | -1.46K shares | -603K | $357.59 | 2.56K |
| Q1 2019 | share | Increase | +7.04% | 265 shares | 322K | $372.53 | 4.02K |
| Q4 2018 | share | Decrease | -0.71% | -27 shares | -196K | $313.39 | 3.76K |
| Q3 2018 | share | Increase | +18.55% | 593 shares | 337K | $359.74 | 3.79K |
| Q2 2018 | share | Decrease | -15.00% | -564 shares | -160K | $322.93 | 3.19K |
| Q1 2018 | share | Increase | +40.23% | 1.07K shares | 442K | $314.03 | 3.76K |
| Q4 2017 | share | Increase | +8.85% | 218 shares | 165K | $280.99 | 2.68K |
| Q3 2017 | share | Increase | +36.74% | 662 shares | 270K | $240.91 | 2.46K |
| Q2 2017 | share | Decrease | -9.99% | -200 shares | 2K | $186.28 | 1.80K |
| Q1 2017 | share | Decrease | -26.18% | -710 shares | -74K | $165.32 | 2.00K |
| Q4 2016 | share | Decrease | -41.83% | -1.95K shares | -177K | $144.27 | 2.71K |
| Q3 2016 | share | Increase | +54.32% | 1.64K shares | 213K | $121.15 | 4.66K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 9K | $118.46 | 3.02K |
| Q1 2016 | share | Decrease | -3.88% | -122 shares | -71K | $114.84 | 3.02K |