EAGLECLAW CAPITAL MANAGMENT, LLC – The Boeing Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$3.66M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Increase | +8.24% | 2.30K shares | -159K | $121.08 | 30.28K |
| Q2 2022 | share | Decrease | -1.38% | -391 shares | -1.60M | $136.72 | 27.97K |
| Q1 2022 | share | Increase | +0.19% | 55 shares | -267K | $191.5 | 28.36K |
| Q4 2021 | share | Increase | +4.62% | 1.25K shares | -242K | $202.71 | 28.31K |
| Q3 2021 | share | Increase | +2.45% | 648 shares | -386K | $219.94 | 27.06K |
| Q2 2021 | share | Increase | +6.03% | 1.50K shares | -13K | $239.56 | 26.41K |
| Q1 2021 | share | Increase | +2.44% | 594 shares | 1.14M | $254.72 | 24.91K |
| Q4 2020 | share | Decrease | -7.23% | -1.89K shares | 866K | $214.06 | 24.31K |
| Q3 2020 | share | Decrease | -6.51% | -1.82K shares | -796K | $165.26 | 26.21K |
| Q2 2020 | share | Decrease | -0.83% | -235 shares | 912K | $183.3 | 28.03K |
| Q1 2020 | share | Decrease | -0.53% | -150 shares | -5.04M | $149.14 | 28.27K |
| Q4 2019 | share | Increase | +2.83% | 781 shares | -1.25M | $323.82 | 28.42K |
| Q3 2019 | share | Increase | +28.29% | 6.09K shares | 2.67M | $376.04 | 27.64K |
| Q2 2019 | share | Decrease | -0.69% | -150 shares | -429K | $357.59 | 21.54K |
| Q1 2019 | share | Decrease | -1.92% | -425 shares | 1.14M | $372.53 | 21.69K |
| Q4 2018 | share | Increase | +0.81% | 177 shares | -1.02M | $313.39 | 22.12K |
| Q3 2018 | share | Decrease | -2.45% | -550 shares | 612K | $359.74 | 21.94K |
| Q2 2018 | share | Decrease | -1.79% | -410 shares | 36K | $322.93 | 22.49K |
| Q1 2018 | share | Decrease | -1.87% | -437 shares | 638K | $314.03 | 22.90K |
| Q4 2017 | share | Increase | +3.25% | 735 shares | 1.13M | $280.99 | 23.34K |
| Q3 2017 | share | Decrease | -8.37% | -2.06K shares | 858K | $240.91 | 22.60K |
| Q2 2017 | share | Decrease | -0.60% | -150 shares | 493K | $186.28 | 24.67K |
| Q1 2017 | share | Decrease | -3.69% | -950 shares | 380K | $165.32 | 24.82K |
| Q4 2016 | share | Decrease | -0.10% | -25 shares | 613K | $144.27 | 25.77K |
| Q3 2016 | share | Decrease | -0.15% | -40 shares | 47K | $121.15 | 25.79K |
| Q2 2016 | share | Decrease | -0.10% | -25 shares | 69K | $118.46 | 25.83K |
| Q1 2016 | share | Decrease | -0.71% | -185 shares | -480K | $114.84 | 25.86K |