UBS GROUP AG – The Boeing Company Transaction History
UBS GROUP AG portfolio value:
$29.63M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -211.20K shares | -62.57M | $121.08 | 2.15M |
| Q3 2022 | call | Decrease | -58.84% | -349.95K shares | -51.67M | $121.08 | 244.76K |
| Q3 2022 | put | Decrease | -19.39% | -182.9K shares | -36.89M | $121.08 | 760.4K |
| Q2 2022 | share | Increase | +3.42% | 78.29K shares | -114.62M | $136.72 | 2.36M |
| Q2 2022 | put | Decrease | -11.98% | -128.4K shares | -76.26M | $136.72 | 943.3K |
| Q2 2022 | call | Increase | +289.47% | 442.02K shares | 52.06M | $136.72 | 594.72K |
| Q1 2022 | share | Decrease | -12.24% | -318.94K shares | -86.67M | $191.5 | 2.28M |
| Q1 2022 | put | Decrease | -20.33% | -273.5K shares | -65.58M | $191.5 | 1.07M |
| Q1 2022 | call | Decrease | -70.89% | -371.9K shares | -76.37M | $191.5 | 152.7K |
| Q4 2021 | call | Increase | +414.82% | 422.7K shares | 83.2M | $202.71 | 524.6K |
| Q4 2021 | share | Decrease | -4.90% | -134.42K shares | -78.10M | $202.71 | 2.60M |
| Q4 2021 | put | Increase | +113.42% | 714.9K shares | 132.18M | $202.71 | 1.34M |
| Q3 2021 | share | Decrease | -1.61% | -44.73K shares | -64.49M | $219.94 | 2.74M |
| Q3 2021 | put | Decrease | -4.75% | -31.4K shares | -19.88M | $219.94 | 630.3K |
| Q3 2021 | call | Increase | +319.34% | 77.6K shares | 16.59M | $219.94 | 101.9K |
| Q2 2021 | share | Decrease | -3.45% | -99.45K shares | -67.56M | $239.56 | 2.78M |
| Q2 2021 | put | Decrease | -25.92% | -231.52K shares | -69.00M | $239.56 | 661.7K |
| Q2 2021 | call | Decrease | -89.44% | -205.90K shares | -52.81M | $239.56 | 24.3K |
| Q1 2021 | put | Decrease | -28.02% | -347.77K shares | -38.12M | $254.72 | 893.22K |
| Q1 2021 | call | Decrease | -55.66% | -288.99K shares | -52.50M | $254.72 | 230.20K |
| Q1 2021 | share | Increase | +0.06% | 1.81K shares | 117.70M | $254.72 | 2.88M |
| Q4 2020 | call | Decrease | -43.00% | -391.68K shares | -39.39M | $214.06 | 519.2K |
| Q4 2020 | put | Increase | +89.09% | 584.7K shares | 157.18M | $214.06 | 1.24M |
| Q4 2020 | share | Increase | +26.84% | 610.24K shares | 241.56M | $214.06 | 2.88M |