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WHALEROCK POINT PARTNERS, LLC > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA5,082-821,073,115,000-23,874,000$211,159.98
03/31/2023BOEING COBA5,16401,096,989,000113,299,000$212,430.09
12/31/2022BOEING COBA5,164135983,690,000983,081,000$190,489.93
09/30/2022BOEING COBA5,0290609,000-79,000$121.10
06/30/2022BOEING COBA5,029-66688,000-975,004,000$136.81
03/31/2022BOEING COBA5,0950975,692,000974,666,275$191,499.90
12/31/2021BOEING COBA5,095861,025,725-76,275$201.32
09/30/2021BOEING COBA5,009-2401,102,000-22,000$220.00
12/31/2020BOEING COBA5,2494,3821,124,000-866,326,000$214.14
09/30/2020BOEING COBA867-4,543867,450,000866,458,000$1,000,519.03
06/30/2020BOEING COBA5,410-365992,000131,000$183.36
03/31/2020BOEING COBA5,775-1,539861,000-1,522,000$149.09
12/31/2019BOEING COBA7,314-162,383,000-406,000$325.81
09/30/2019BOEING COBA7,33002,789,000121,000$380.49
06/30/2019BOEING COBA7,3301202,668,000-82,000$363.98
03/31/2019BOEING COBA7,2101,5242,750,000916,000$381.41
12/31/2018BOEING COBA5,686-381,834,000-295,000$322.55
09/30/2018BOEING COBA5,724-8122,129,000-14,000$371.94
06/30/2018BOEING COBA5,724-8121,920,000-223,000$335.43
03/31/2018BOEING COBA6,536-4602,143,00080,000$327.88
12/31/2017BOEING COBA6,996-852,063,000263,000$294.88
09/30/2017BOEING COBA7,081-4401,800,000313,000$254.20
06/30/2017BOEING COBA7,521851,487,000172,000$197.71
03/31/2017BOEING COBA7,4362201,315,000192,000$176.84
12/31/2016BOEING COBA7,2167,2161,123,0001,123,000$155.63
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