CERTUITY, LLC – The Boeing Company Transaction History
CERTUITY, LLC portfolio value:
$231,000
portfolio value
CERTUITY, 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 | -45.32% | -1.58K shares | -246K | $121.08 | 1.90K |
| Q2 2022 | share | Increase | +212.93% | 2.37K shares | 264K | $136.72 | 3.48K |
| Q1 2022 | share | Decrease | -2.28% | -26 shares | -17K | $191.5 | 1.11K |
| Q4 2021 | share | Decrease | -11.16% | -469 shares | -175K | $202.71 | 3.73K |
| Q3 2021 | share | Increase | +174.77% | 2.67K shares | 560K | $219.94 | 4.20K |
| Q2 2021 | share | Increase | +12.92% | 175 shares | 22K | $239.56 | 1.53K |
| Q1 2021 | share | Increase | +13.87% | 165 shares | 90K | $254.72 | 1.35K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -17K | $214.06 | 0 |
| Q4 2020 | share | Increase | +3.48% | 40 shares | 65K | $214.06 | 1.19K |
| Q3 2020 | share | Increase | +10.36% | 108 shares | -1K | $165.26 | 1.15K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $165.26 | 100 | |
| Q2 2020 | share | Increase | 0.00% | 1.04K shares | 191K | $183.3 | 1.04K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 18K | $183.3 | 100 |
| Q1 2020 | share | Decrease | -100.00% | -667 shares | -217K | $149.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 667 shares | 217K | $323.82 | 667 |