CPWM, LLC – The Boeing Company Transaction History
CPWM, LLC portfolio value:
$2.37M
portfolio value
CPWM, 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 | Increase | +10.22% | 1.81K shares | -58K | $121.08 | 19.62K |
| Q2 2022 | share | Decrease | -4.26% | -793 shares | -1.12M | $136.72 | 17.80K |
| Q1 2022 | share | Decrease | -8.66% | -1.76K shares | -916K | $191.5 | 18.59K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $202.71 | 20.35K | |
| Q3 2021 | share | Increase | +3.08% | 609 shares | -254K | $219.94 | 20.35K |
| Q2 2021 | share | Decrease | -3.85% | -790 shares | -501K | $239.56 | 19.74K |
| Q1 2021 | share | Increase | +3.86% | 763 shares | 999K | $254.72 | 20.53K |
| Q4 2020 | share | Increase | +4.10% | 778 shares | 1.09M | $214.06 | 19.77K |
| Q3 2020 | share | Decrease | -7.23% | -1.48K shares | -614K | $165.26 | 18.99K |
| Q2 2020 | share | Increase | +2.01% | 404 shares | 760K | $183.3 | 20.47K |
| Q1 2020 | share | Increase | +2.28% | 447 shares | -3.4M | $149.14 | 20.07K |
| Q4 2019 | share | Increase | +2.61% | 499 shares | -884K | $323.82 | 19.62K |
| Q3 2019 | share | Increase | +7.64% | 1.35K shares | 809K | $376.04 | 19.12K |
| Q2 2019 | share | Decrease | -4.79% | -894 shares | -650K | $357.59 | 17.77K |
| Q1 2019 | share | Increase | +50.47% | 6.26K shares | 3.11M | $372.53 | 18.66K |
| Q4 2018 | share | Decrease | -17.40% | -2.61K shares | -1.58M | $313.39 | 12.40K |
| Q3 2018 | share | Increase | +8.39% | 1.16K shares | 936K | $359.74 | 15.01K |
| Q2 2018 | share | Increase | +91.91% | 6.63K shares | 2.28M | $322.93 | 13.85K |
| Q1 2018 | share | Decrease | -0.32% | -23 shares | 231K | $314.03 | 7.22K |
| Q4 2017 | share | Increase | +3.90% | 272 shares | 364K | $280.99 | 7.24K |
| Q3 2017 | share | Decrease | -23.96% | -2.19K shares | -41K | $240.91 | 6.97K |
| Q2 2017 | share | Increase | 0.00% | 9.16K shares | 1.81M | $186.28 | 9.16K |
| Q1 2017 | share | Increase | +1.14% | 102 shares | 209K | $165.32 | 9.08K |
| Q4 2016 | share | Decrease | -0.89% | -81 shares | 204K | $144.27 | 8.98K |
| Q3 2016 | share | Increase | +8.36% | 699 shares | 108K | $121.15 | 9.06K |
| Q2 2016 | share | Decrease | -11.82% | -1.12K shares | -118K | $118.46 | 8.36K |
| Q1 2016 | share | Decrease | -22.28% | -2.72K shares | -561K | $114.84 | 9.48K |