CLARIUS GROUP, LLC – The Boeing Company Transaction History
CLARIUS GROUP, LLC portfolio value:
$634,000
portfolio value
CLARIUS GROUP, 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 | -1.56% | -83 shares | -93K | $121.08 | 5.23K |
| Q2 2022 | share | Increase | +4.71% | 239 shares | -295K | $136.72 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $191.5 | 5.07K | |
| Q4 2021 | share | Decrease | -16.91% | -1.03K shares | -322K | $202.71 | 5.07K |
| Q3 2021 | share | Decrease | -1.18% | -73 shares | -137K | $219.94 | 6.11K |
| Q2 2021 | share | Increase | +5.98% | 349 shares | -5K | $239.56 | 6.18K |
| Q1 2021 | share | Increase | +3.70% | 208 shares | 282K | $254.72 | 5.83K |
| Q4 2020 | share | Increase | +12.52% | 626 shares | 378K | $214.06 | 5.62K |
| Q3 2020 | share | Decrease | -7.24% | -390 shares | -162K | $165.26 | 5K |
| Q2 2020 | share | Decrease | -22.42% | -1.55K shares | -48K | $183.3 | 5.39K |
| Q1 2020 | share | Increase | +31.87% | 1.67K shares | -702K | $149.14 | 6.94K |
| Q4 2019 | share | Decrease | -1.18% | -63 shares | -291K | $323.82 | 5.26K |
| Q3 2019 | share | Increase | +10.76% | 518 shares | 277K | $376.04 | 5.33K |
| Q2 2019 | share | Increase | +22.90% | 897 shares | 258K | $357.59 | 4.81K |
| Q1 2019 | share | Increase | +60.14% | 1.47K shares | 705K | $372.53 | 3.91K |
| Q4 2018 | share | Increase | +13.93% | 299 shares | -9K | $313.39 | 2.44K |
| Q3 2018 | share | Increase | +72.31% | 901 shares | 380K | $359.74 | 2.14K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $322.93 | 1.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $314.03 | 1.24K | |
| Q4 2017 | share | Increase | +0.08% | 1 shares | 51K | $280.99 | 1.24K |
| Q3 2017 | share | Decrease | -47.75% | -1.13K shares | -155K | $240.91 | 1.24K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $186.28 | 2.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $165.32 | 2.38K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $144.27 | 2.38K | |
| Q3 2016 | share | Decrease | -6.73% | -172 shares | -18K | $121.15 | 2.38K |
| Q2 2016 | share | Decrease | -32.43% | -1.22K shares | -1K | $118.46 | 2.55K |
| Q1 2016 | share | Increase | +53.14% | 1.31K shares | -42K | $114.84 | 3.78K |