CHICAGO CAPITAL, LLC – The Boeing Company Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$537,000
portfolio value
CHICAGO 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 | Decrease | -5.15% | -241 shares | -103K | $121.08 | 4.43K |
| Q2 2022 | share | Increase | +6.13% | 270 shares | -204K | $136.72 | 4.67K |
| Q1 2022 | share | Decrease | -1.12% | -50 shares | -54K | $191.5 | 4.40K |
| Q4 2021 | share | Decrease | -1.44% | -65 shares | -97K | $202.71 | 4.45K |
| Q3 2021 | share | Increase | +28.38% | 1K shares | 151K | $219.94 | 4.52K |
| Q2 2021 | share | Decrease | -0.56% | -20 shares | -59K | $239.56 | 3.52K |
| Q1 2021 | share | Increase | +1.14% | 40 shares | 153K | $254.72 | 3.54K |
| Q4 2020 | share | Increase | +1.83% | 63 shares | 181K | $214.06 | 3.50K |
| Q3 2020 | share | Decrease | -3.04% | -108 shares | -81K | $165.26 | 3.44K |
| Q2 2020 | share | Increase | +53.06% | 1.23K shares | 304K | $183.3 | 3.54K |
| Q1 2020 | share | Decrease | -19.04% | -545 shares | -587K | $149.14 | 2.31K |
| Q4 2019 | share | 0.00% | 0 shares | -156K | $323.82 | 2.86K | |
| Q3 2019 | share | Increase | +10.84% | 280 shares | 149K | $376.04 | 2.86K |
| Q2 2019 | share | Increase | +54.39% | 910 shares | 302K | $357.59 | 2.58K |
| Q1 2019 | share | Decrease | -27.17% | -624 shares | -103K | $372.53 | 1.67K |
| Q4 2018 | share | Increase | +4.27% | 94 shares | -78K | $313.39 | 2.29K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $359.74 | 2.20K | |
| Q2 2018 | share | Increase | +82.52% | 996 shares | 343K | $322.93 | 2.20K |
| Q1 2018 | share | Increase | 0.00% | 1.20K shares | 396K | $314.03 | 1.20K |