CHECCHI CAPITAL ADVISERS, LLC – The Boeing Company Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$715,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -12.13% | -816 shares | -356K | $121.08 | 5.90K |
| Q2 2022 | share | Increase | +2.88% | 188 shares | -181K | $136.72 | 6.72K |
| Q1 2022 | share | Decrease | -1.36% | -90 shares | -82K | $191.5 | 6.53K |
| Q4 2021 | share | Decrease | -5.29% | -370 shares | -205K | $202.71 | 6.62K |
| Q3 2021 | share | Increase | +1.76% | 121 shares | -108K | $219.94 | 6.99K |
| Q2 2021 | share | Decrease | -0.33% | -23 shares | -110K | $239.56 | 6.87K |
| Q1 2021 | share | Increase | +42.36% | 2.05K shares | 720K | $254.72 | 6.89K |
| Q4 2020 | share | Increase | +3.99% | 186 shares | 267K | $214.06 | 4.84K |
| Q3 2020 | share | Decrease | -5.34% | -263 shares | -132K | $165.26 | 4.66K |
| Q2 2020 | share | Increase | +10.93% | 485 shares | 240K | $183.3 | 4.92K |
| Q1 2020 | share | Decrease | -20.17% | -1.12K shares | -1.14M | $149.14 | 4.43K |
| Q4 2019 | share | Decrease | -0.70% | -39 shares | -319K | $323.82 | 5.55K |
| Q3 2019 | share | Decrease | -6.72% | -403 shares | -54K | $376.04 | 5.59K |
| Q2 2019 | share | Increase | +10.92% | 591 shares | 121K | $357.59 | 6.00K |
| Q1 2019 | share | Decrease | -3.25% | -182 shares | 260K | $372.53 | 5.41K |
| Q4 2018 | share | Decrease | -14.06% | -915 shares | -617K | $313.39 | 5.59K |
| Q3 2018 | share | Increase | +2.47% | 157 shares | 289K | $359.74 | 6.50K |
| Q2 2018 | share | Increase | +1.99% | 124 shares | 90K | $322.93 | 6.35K |
| Q1 2018 | share | Decrease | -9.85% | -680 shares | 4K | $314.03 | 6.22K |
| Q4 2017 | share | Increase | +19.11% | 1.10K shares | 563K | $280.99 | 6.90K |
| Q3 2017 | share | Decrease | -1.68% | -99 shares | 308K | $240.91 | 5.79K |
| Q2 2017 | share | Decrease | -13.00% | -881 shares | -33K | $186.28 | 5.89K |
| Q1 2017 | share | Increase | +7.95% | 499 shares | 221K | $165.32 | 6.77K |
| Q4 2016 | share | Increase | +2.51% | 154 shares | 171K | $144.27 | 6.27K |
| Q3 2016 | share | Increase | +6.58% | 378 shares | 61K | $121.15 | 6.12K |
| Q2 2016 | share | Increase | +8.66% | 458 shares | 75K | $118.46 | 5.74K |
| Q1 2016 | share | Decrease | -11.60% | -694 shares | -194K | $114.84 | 5.28K |