CRESCENT GROVE ADVISORS, LLC – The Boeing Company Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.08M
portfolio value
CRESCENT GROVE ADVISORS, 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 | +1.20% | 106 shares | -126K | $121.08 | 8.96K |
| Q2 2022 | share | Increase | +0.48% | 42 shares | -477K | $136.72 | 8.86K |
| Q1 2022 | share | Increase | +6.99% | 576 shares | 29K | $191.5 | 8.82K |
| Q4 2021 | share | Increase | +14.12% | 1.02K shares | 71K | $202.71 | 8.24K |
| Q3 2021 | share | Decrease | -13.75% | -1.15K shares | -418K | $219.94 | 7.22K |
| Q2 2021 | share | Increase | +11.69% | 877 shares | 97K | $239.56 | 8.37K |
| Q1 2021 | share | Decrease | -1.72% | -131 shares | 276K | $254.72 | 7.5K |
| Q4 2020 | share | Decrease | -14.20% | -1.26K shares | 164K | $214.06 | 7.63K |
| Q3 2020 | share | Increase | +17.58% | 1.33K shares | 83K | $165.26 | 8.89K |
| Q2 2020 | share | Decrease | -40.72% | -5.19K shares | -516K | $183.3 | 7.56K |
| Q1 2020 | share | Increase | +0.16% | 21 shares | -2.24M | $149.14 | 12.75K |
| Q4 2019 | share | Decrease | -0.81% | -104 shares | -737K | $323.82 | 12.73K |
| Q3 2019 | share | Increase | +0.06% | 8 shares | 214K | $376.04 | 12.84K |
| Q2 2019 | share | Increase | +0.07% | 9 shares | -220K | $357.59 | 12.83K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 758K | $372.53 | 12.82K |
| Q4 2018 | share | Increase | +23.45% | 2.43K shares | 272K | $313.39 | 12.81K |
| Q3 2018 | share | Increase | +12.09% | 1.12K shares | 754K | $359.74 | 10.38K |
| Q2 2018 | share | Increase | +9.45% | 800 shares | 333K | $322.93 | 9.26K |
| Q1 2018 | share | Increase | +27.01% | 1.8K shares | 810K | $314.03 | 8.46K |
| Q4 2017 | share | Increase | +17.66% | 1K shares | 525K | $280.99 | 6.66K |
| Q3 2017 | share | 0.00% | 0 shares | 320K | $240.91 | 5.66K | |
| Q2 2017 | share | Increase | 0.00% | 5.66K shares | 1.12M | $186.28 | 5.66K |