ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Boeing Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$38.96M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +60.85% | 121.75K shares | 11.61M | $121.08 | 321.85K |
| Q2 2022 | share | Increase | +18.82% | 31.69K shares | -4.89M | $136.72 | 200.09K |
| Q1 2022 | share | Increase | +11.36% | 17.18K shares | 1.80M | $191.5 | 168.4K |
| Q4 2021 | share | Increase | +4.75% | 6.85K shares | -1.30M | $202.71 | 151.21K |
| Q3 2021 | share | Increase | +12.71% | 16.28K shares | 1.06M | $219.94 | 144.36K |
| Q2 2021 | share | Increase | +30.29% | 29.77K shares | 5.64M | $239.56 | 128.08K |
| Q1 2021 | share | Increase | +33.66% | 24.75K shares | 9.29M | $254.72 | 98.30K |
| Q4 2020 | share | Increase | +16.83% | 10.59K shares | 5.34M | $214.06 | 73.54K |
| Q3 2020 | share | Decrease | -5.82% | -3.88K shares | -1.84M | $165.26 | 62.95K |
| Q2 2020 | share | Decrease | -3.05% | -2.10K shares | 1.96M | $183.3 | 66.84K |
| Q1 2020 | share | Increase | +17.61% | 10.32K shares | -8.81M | $149.14 | 68.95K |
| Q4 2019 | share | Increase | +30.35% | 13.64K shares | 1.98M | $323.82 | 58.62K |
| Q3 2019 | share | Increase | +231.97% | 31.42K shares | 12.18M | $376.04 | 44.97K |
| Q2 2019 | share | Decrease | -4.67% | -663 shares | -488K | $357.59 | 13.54K |
| Q1 2019 | share | Decrease | -55.28% | -17.56K shares | -4.82M | $372.53 | 14.21K |
| Q4 2018 | share | Increase | +1141.33% | 29.21K shares | 9.29M | $313.39 | 31.77K |
| Q3 2018 | share | Decrease | -4.83% | -130 shares | 49K | $359.74 | 2.56K |
| Q2 2018 | share | Increase | +58.52% | 993 shares | 347K | $322.93 | 2.69K |
| Q1 2018 | share | Increase | 0.00% | 1.69K shares | 556K | $314.03 | 1.69K |