REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Boeing Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.56M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +5.69% | 695 shares | -107K | $121.08 | 12.90K |
| Q2 2022 | share | Increase | +12.22% | 1.33K shares | -414K | $136.72 | 12.21K |
| Q1 2022 | share | Increase | +19.10% | 1.74K shares | 244K | $191.5 | 10.88K |
| Q4 2021 | share | Decrease | -18.37% | -2.05K shares | -622K | $202.71 | 9.13K |
| Q3 2021 | share | Decrease | -5.48% | -649 shares | -375K | $219.94 | 11.19K |
| Q2 2021 | share | Increase | +2.63% | 303 shares | -102K | $239.56 | 11.84K |
| Q1 2021 | share | Increase | +1.58% | 179 shares | 507K | $254.72 | 11.54K |
| Q4 2020 | share | Increase | +7.34% | 777 shares | 683K | $214.06 | 11.36K |
| Q3 2020 | share | Decrease | -45.51% | -8.84K shares | -1.81M | $165.26 | 10.58K |
| Q2 2020 | share | Decrease | -5.82% | -1.20K shares | 485K | $183.3 | 19.42K |
| Q1 2020 | share | Increase | +2.26% | 456 shares | -3.49M | $149.14 | 20.62K |
| Q4 2019 | share | Decrease | -12.61% | -2.91K shares | -2.21M | $323.82 | 20.17K |
| Q3 2019 | share | Decrease | -31.10% | -10.41K shares | -3.41M | $376.04 | 23.08K |
| Q2 2019 | share | Decrease | -0.62% | -210 shares | -663K | $357.59 | 33.49K |
| Q1 2019 | share | Decrease | -3.76% | -1.31K shares | 1.56M | $372.53 | 33.70K |
| Q4 2018 | share | Decrease | -6.36% | -2.37K shares | -2.61M | $313.39 | 35.02K |
| Q3 2018 | share | Decrease | -6.34% | -2.53K shares | 512K | $359.74 | 37.40K |
| Q2 2018 | share | Decrease | -1.25% | -507 shares | 138K | $322.93 | 39.93K |
| Q1 2018 | share | Decrease | -0.33% | -133 shares | 1.29M | $314.03 | 40.44K |
| Q4 2017 | share | Increase | 0.00% | 40.57K shares | 11.96M | $280.99 | 40.57K |