GRATICULE ASIA MACRO ADVISORS LLC – The Boeing Company Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -57K shares | -7.79M | $121.08 | 0 |
| Q2 2022 | call | Decrease | -72.66% | -151.5K shares | -32.13M | $136.72 | 57K |
| Q2 2022 | share | Decrease | -100.00% | -28.5K shares | -5.45M | $136.72 | 0 |
| Q1 2022 | share | Decrease | -47.90% | -26.2K shares | -5.55M | $191.5 | 28.5K |
| Q1 2022 | call | Increase | +45.80% | 65.5K shares | 39.67M | $191.5 | 208.5K |
| Q4 2021 | call | Decrease | -26.67% | -52K shares | -528K | $202.71 | 143K |
| Q4 2021 | share | Increase | +315.50% | 41.53K shares | 8.11M | $202.71 | 54.7K |
| Q3 2021 | share | Increase | 0.00% | 13.16K shares | 2.89M | $219.94 | 13.16K |
| Q3 2021 | call | Increase | 0.00% | 195K shares | 780K | $219.94 | 195K |
| Q3 2020 | share | Decrease | -100.00% | -1.95K shares | -357K | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 357K | $183.3 | 1.95K |
| Q3 2019 | share | Decrease | -100.00% | -29.20K shares | -10.63M | $376.04 | 0 |
| Q2 2019 | share | Increase | +711.17% | 25.60K shares | 9.25M | $357.59 | 29.20K |
| Q1 2019 | share | Increase | 0.00% | 3.6K shares | 1.37M | $372.53 | 3.6K |
| Q2 2017 | call | Decrease | -100.00% | -370K shares | -65.43M | $186.28 | 0 |
| Q1 2017 | call | Increase | 0.00% | 370K shares | 65.43M | $165.32 | 370K |
| Q2 2016 | call | Decrease | -100.00% | -110K shares | -13.96M | $118.46 | 0 |
| Q1 2016 | call | Increase | 0.00% | 110K shares | 13.96M | $114.84 | 110K |