CRIBSTONE CAPITAL MANAGEMENT, LLC – The Boeing Company Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$713,000
portfolio value
CRIBSTONE CAPITAL 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 | -14.11% | -968 shares | -225K | $121.08 | 5.89K |
| Q2 2022 | share | Decrease | -8.78% | -660 shares | -502K | $136.72 | 6.86K |
| Q1 2022 | share | Increase | +32.16% | 1.83K shares | 295K | $191.5 | 7.52K |
| Q4 2021 | share | Increase | +5.49% | 296 shares | -41K | $202.71 | 5.69K |
| Q3 2021 | share | Increase | +35.43% | 1.41K shares | 232K | $219.94 | 5.39K |
| Q2 2021 | share | Increase | +2.63% | 102 shares | -34K | $239.56 | 3.98K |
| Q1 2021 | share | Decrease | -4.74% | -193 shares | 116K | $254.72 | 3.88K |
| Q4 2020 | share | Decrease | -40.61% | -2.78K shares | -262K | $214.06 | 4.07K |
| Q3 2020 | share | Decrease | -0.72% | -50 shares | -133K | $165.26 | 6.86K |
| Q2 2020 | share | Increase | +50.41% | 2.31K shares | 582K | $183.3 | 6.91K |
| Q1 2020 | share | Increase | +14.39% | 578 shares | -623K | $149.14 | 4.59K |
| Q4 2019 | share | Decrease | -15.81% | -754 shares | -507K | $323.82 | 4.01K |
| Q3 2019 | share | Decrease | -4.98% | -250 shares | -12K | $376.04 | 4.77K |
| Q2 2019 | share | Increase | +6.06% | 287 shares | 22K | $357.59 | 5.02K |
| Q1 2019 | share | Increase | +0.74% | 35 shares | 290K | $372.53 | 4.73K |
| Q4 2018 | share | Increase | +2.67% | 122 shares | -187K | $313.39 | 4.69K |
| Q3 2018 | share | Increase | +0.13% | 6 shares | 169K | $359.74 | 4.57K |
| Q2 2018 | share | Decrease | -2.72% | -128 shares | -7K | $322.93 | 4.57K |
| Q1 2018 | share | Decrease | -3.65% | -178 shares | 102K | $314.03 | 4.69K |
| Q4 2017 | share | Decrease | -33.28% | -2.43K shares | -420K | $280.99 | 4.87K |
| Q3 2017 | share | Decrease | -3.17% | -239 shares | 366K | $240.91 | 7.30K |
| Q2 2017 | share | Decrease | -2.04% | -157 shares | 114K | $186.28 | 7.54K |
| Q1 2017 | share | Decrease | -23.87% | -2.41K shares | -236K | $165.32 | 7.70K |
| Q4 2016 | share | Decrease | -5.61% | -601 shares | 184K | $144.27 | 10.11K |
| Q3 2016 | share | Decrease | -2.15% | -236 shares | 7K | $121.15 | 10.72K |
| Q2 2016 | share | Increase | +3.89% | 410 shares | 84K | $118.46 | 10.95K |
| Q1 2016 | share | Increase | 0.00% | 10.54K shares | 1.33M | $114.84 | 10.54K |