PEAK ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
PEAK ASSET MANAGEMENT, 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 | -2.88% | -130 shares | -86K | $121.08 | 4.38K |
| Q2 2022 | share | Decrease | -3.73% | -175 shares | -281K | $136.72 | 4.51K |
| Q1 2022 | share | Decrease | -1.88% | -90 shares | -65K | $191.5 | 4.69K |
| Q4 2021 | share | Decrease | -0.62% | -30 shares | -95K | $202.71 | 4.78K |
| Q3 2021 | share | Increase | +6.39% | 289 shares | -25K | $219.94 | 4.81K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -24K | $219.94 | 0 |
| Q2 2021 | share | Decrease | -0.86% | -39 shares | -79K | $239.56 | 4.52K |
| Q2 2021 | call | 0.00% | 0 shares | -1K | $239.56 | 100 | |
| Q1 2021 | share | Increase | +4.47% | 195 shares | 227K | $254.72 | 4.56K |
| Q1 2021 | call | 0.00% | 0 shares | 4K | $254.72 | 100 | |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $214.06 | 100 | |
| Q4 2020 | share | Increase | +35.93% | 1.15K shares | 404K | $214.06 | 4.36K |
| Q3 2020 | share | Increase | +3.78% | 117 shares | -36K | $165.26 | 3.21K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $165.26 | 100 | |
| Q2 2020 | share | Increase | 0.00% | 3.09K shares | 567K | $183.3 | 3.09K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 18K | $183.3 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -1.51K shares | -200K | $144.27 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.51K shares | 200K | $121.15 | 1.51K |