SUMMIT X, LLC – The Boeing Company Transaction History
SUMMIT X, LLC portfolio value:
$1.53M
portfolio value
SUMMIT X, 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 | +233.74% | 8.87K shares | 1.02M | $121.08 | 12.67K |
| Q2 2022 | share | Decrease | -1.15% | -44 shares | -220K | $136.72 | 3.79K |
| Q1 2022 | share | Increase | +15.24% | 508 shares | 67K | $191.5 | 3.84K |
| Q4 2021 | share | Decrease | -13.76% | -532 shares | -181K | $202.71 | 3.33K |
| Q3 2021 | share | Decrease | -0.31% | -12 shares | -81K | $219.94 | 3.86K |
| Q2 2021 | share | Increase | +1.10% | 42 shares | -47K | $239.56 | 3.87K |
| Q1 2021 | share | Increase | +44.12% | 1.17K shares | 408K | $254.72 | 3.83K |
| Q4 2020 | share | Decrease | -1.84% | -50 shares | 566.53K | $214.06 | 2.66K |
| Q3 2020 | share | Increase | +3.75% | 98 shares | -479.53K | $165.26 | 2.71K |
| Q2 2020 | call | Decrease | -100.00% | -1.4K shares | -19K | $183.3 | 0 |
| Q2 2020 | share | Increase | +4.10% | 103 shares | 110K | $183.3 | 2.61K |
| Q1 2020 | share | Decrease | -22.79% | -741 shares | -689K | $149.14 | 2.51K |
| Q1 2020 | call | Increase | 0.00% | 1.4K shares | 19K | $149.14 | 1.4K |
| Q4 2019 | share | Increase | +58.74% | 1.20K shares | 275K | $323.82 | 3.25K |
| Q3 2019 | share | Increase | +130.11% | 1.15K shares | 204K | $376.04 | 2.04K |
| Q2 2019 | share | Decrease | -68.88% | -1.97K shares | -517K | $357.59 | 890 |
| Q2 2019 | put | Decrease | -100.00% | -1K shares | -22K | $357.59 | 0 |
| Q1 2019 | share | Increase | +61.40% | 1.08K shares | 529K | $372.53 | 2.86K |
| Q1 2019 | put | Increase | 0.00% | 1K shares | 22K | $372.53 | 1K |
| Q4 2018 | share | Increase | +9.05% | 147 shares | -33K | $313.39 | 1.77K |
| Q3 2018 | share | Decrease | -4.58% | -78 shares | 34K | $359.74 | 1.62K |
| Q2 2018 | share | Increase | +150.81% | 1.02K shares | 348K | $322.93 | 1.70K |
| Q1 2018 | share | Decrease | -15.34% | -123 shares | -16K | $314.03 | 679 |
| Q4 2017 | share | Decrease | -48.26% | -748 shares | -159K | $280.99 | 802 |
| Q3 2017 | share | Decrease | -60.45% | -2.36K shares | -380K | $240.91 | 1.55K |
| Q2 2017 | share | Increase | 0.00% | 3.91K shares | 777K | $186.28 | 3.91K |