SEPIO CAPITAL, LP – The Boeing Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.18M
portfolio value
SEPIO CAPITAL, LP 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 | -6.10% | -2.78K shares | -1.05M | $121.08 | 42.84K |
| Q2 2022 | share | Increase | +5.76% | 2.48K shares | -2.02M | $136.72 | 45.63K |
| Q1 2022 | share | Decrease | -7.14% | -3.31K shares | -1.09M | $191.5 | 43.14K |
| Q4 2021 | share | Increase | +6.75% | 2.93K shares | -219K | $202.71 | 46.45K |
| Q3 2021 | share | Increase | +5.61% | 2.31K shares | -301K | $219.94 | 43.52K |
| Q2 2021 | share | Increase | +3.86% | 1.53K shares | -234K | $239.56 | 41.21K |
| Q1 2021 | share | Increase | +70757.14% | 39.62K shares | 9.35M | $254.72 | 39.68K |
| Q4 2020 | share | Decrease | -99.86% | -41.06K shares | -6.04M | $214.06 | 56 |
| Q3 2020 | share | Decrease | -5.00% | -2.16K shares | -1.13M | $165.26 | 41.11K |
| Q2 2020 | share | Increase | +425.36% | 35.04K shares | 6.70M | $183.3 | 43.27K |
| Q1 2020 | share | Increase | +7.34% | 563 shares | -1.27M | $149.14 | 8.23K |
| Q4 2019 | share | Increase | +1.36% | 103 shares | -315K | $323.82 | 7.67K |
| Q3 2019 | share | Increase | +334.17% | 5.82K shares | 2.18M | $376.04 | 7.57K |
| Q2 2019 | share | Decrease | -13.66% | -276 shares | -156K | $357.59 | 1.74K |
| Q1 2019 | share | Decrease | -63.77% | -3.55K shares | -1.00M | $372.53 | 2.02K |
| Q4 2018 | share | Increase | 0.00% | 5.57K shares | 1.79M | $313.39 | 5.57K |