CLAYBROOK CAPITAL, LLC – The Boeing Company Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.61M
portfolio value
CLAYBROOK CAPITAL, 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 | -208K | $121.08 | 13.3K | |
| Q2 2022 | share | Increase | +0.76% | 100 shares | -710K | $136.72 | 13.3K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $191.5 | 13.2K | |
| Q4 2021 | share | Increase | +3.94% | 500 shares | -136K | $202.71 | 13.2K |
| Q3 2021 | share | Increase | +644.87% | 10.99K shares | 2.38M | $219.94 | 12.7K |
| Q2 2021 | share | Decrease | -86.93% | -11.34K shares | -2.91M | $239.56 | 1.70K |
| Q1 2021 | share | Increase | +2.43% | 310 shares | 597K | $254.72 | 13.05K |
| Q4 2020 | share | Decrease | -1.05% | -135 shares | 599K | $214.06 | 12.74K |
| Q3 2020 | share | Increase | +2.39% | 300 shares | -177K | $165.26 | 12.87K |
| Q2 2020 | share | Increase | +78.37% | 5.52K shares | 1.25M | $183.3 | 12.57K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 1.05M | $149.14 | 7.05K |
| Q1 2019 | share | Decrease | -100.00% | -178 shares | -57K | $372.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 178 shares | 57K | $313.39 | 178 |