CORIENT CAPITAL PARTNERS, LLC – The Boeing Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.90M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $121.08 | 13.96K | |
| Q2 2022 | share | Increase | +26.17% | 2.89K shares | -211K | $136.72 | 13.96K |
| Q1 2022 | share | Increase | +4.02% | 428 shares | -22K | $191.5 | 11.06K |
| Q4 2021 | share | Decrease | -4.74% | -529 shares | -315K | $202.71 | 10.64K |
| Q3 2021 | share | Decrease | -0.14% | -16 shares | -223K | $219.94 | 11.16K |
| Q2 2021 | share | Decrease | -34.56% | -5.90K shares | -1.67M | $239.56 | 11.18K |
| Q1 2021 | share | Increase | +4.66% | 761 shares | 858K | $254.72 | 17.09K |
| Q4 2020 | share | Decrease | -2.85% | -479 shares | 718K | $214.06 | 16.33K |
| Q3 2020 | share | Decrease | -2.85% | -493 shares | -394K | $165.26 | 16.81K |
| Q2 2020 | share | Increase | +11.34% | 1.76K shares | 855K | $183.3 | 17.30K |
| Q1 2020 | share | Increase | +38.07% | 4.28K shares | -1.35M | $149.14 | 15.54K |
| Q4 2019 | share | Increase | +14.24% | 1.40K shares | -82K | $323.82 | 11.25K |
| Q3 2019 | share | Increase | +29.55% | 2.24K shares | 981K | $376.04 | 9.85K |
| Q2 2019 | share | Increase | +3.22% | 237 shares | -42K | $357.59 | 7.60K |
| Q1 2019 | share | Increase | +13.42% | 872 shares | 715K | $372.53 | 7.36K |
| Q4 2018 | share | Increase | +15.40% | 867 shares | 1K | $313.39 | 6.49K |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $359.74 | 5.62K | |
| Q2 2018 | share | Increase | +18.98% | 898 shares | 338K | $322.93 | 5.62K |
| Q1 2018 | share | Decrease | -7.24% | -369 shares | 47K | $314.03 | 4.73K |
| Q4 2017 | share | Increase | +8.79% | 412 shares | 312K | $280.99 | 5.1K |
| Q3 2017 | share | Decrease | -39.95% | -3.11K shares | -352K | $240.91 | 4.68K |
| Q2 2017 | share | Increase | +2.09% | 160 shares | 192K | $186.28 | 7.80K |
| Q1 2017 | share | Decrease | -2.12% | -166 shares | 136K | $165.32 | 7.64K |
| Q4 2016 | share | Increase | +0.31% | 24 shares | 190K | $144.27 | 7.81K |
| Q3 2016 | share | Increase | 0.00% | 7.78K shares | 1.02M | $121.15 | 7.78K |