ASSOCIATED BANC-CORP – The Boeing Company Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.65M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.13% | -49 shares | -607K | $121.08 | 38.41K |
| Q2 2022 | share | Decrease | -2.85% | -1.13K shares | -2.32M | $136.72 | 38.46K |
| Q1 2022 | share | Decrease | -1.56% | -627 shares | -514K | $191.5 | 39.59K |
| Q4 2021 | share | Decrease | -3.65% | -1.52K shares | -1.08M | $202.71 | 40.21K |
| Q3 2021 | share | Decrease | -0.73% | -308 shares | -893K | $219.94 | 41.74K |
| Q2 2021 | share | Decrease | -13.29% | -6.44K shares | 2.84M | $239.56 | 42.04K |
| Q1 2021 | share | Increase | +12.54% | 5.40K shares | -1.99M | $254.72 | 48.49K |
| Q4 2020 | share | Decrease | -5.68% | -2.59K shares | 1.67M | $214.06 | 43.08K |
| Q3 2020 | share | Decrease | -5.28% | -2.54K shares | -1.29M | $165.26 | 45.68K |
| Q2 2020 | share | Decrease | -1.37% | -670 shares | 1.54M | $183.3 | 48.22K |
| Q1 2020 | share | Decrease | -17.32% | -10.24K shares | -11.97M | $149.14 | 48.89K |
| Q4 2019 | share | Decrease | -1.58% | -950 shares | -3.59M | $323.82 | 59.13K |
| Q3 2019 | share | Increase | +1.78% | 1.05K shares | 1.37M | $376.04 | 60.08K |
| Q2 2019 | share | Increase | +0.36% | 214 shares | -947K | $357.59 | 59.03K |
| Q1 2019 | share | Decrease | -2.62% | -1.58K shares | 2.95M | $372.53 | 58.82K |
| Q4 2018 | share | Decrease | -1.04% | -637 shares | -3.22M | $313.39 | 60.40K |
| Q3 2018 | share | Decrease | -0.73% | -450 shares | 2.07M | $359.74 | 61.04K |
| Q2 2018 | share | Decrease | -0.71% | -441 shares | 325K | $322.93 | 61.49K |
| Q1 2018 | share | Decrease | -2.89% | -1.84K shares | 1.49M | $314.03 | 61.93K |
| Q4 2017 | share | Decrease | -5.06% | -3.39K shares | 1.73M | $280.99 | 63.77K |
| Q3 2017 | share | Decrease | -1.04% | -705 shares | 3.65M | $240.91 | 67.17K |
| Q2 2017 | share | Increase | +0.05% | 34 shares | 1.42M | $186.28 | 67.87K |
| Q1 2017 | share | Decrease | -7.80% | -5.73K shares | 544K | $165.32 | 67.84K |
| Q4 2016 | share | Decrease | -0.86% | -639 shares | 1.67M | $144.27 | 73.58K |
| Q3 2016 | share | Increase | +1.10% | 809 shares | 244K | $121.15 | 74.22K |
| Q2 2016 | share | Decrease | -1.00% | -738 shares | 121K | $118.46 | 73.41K |
| Q1 2016 | share | Decrease | -0.20% | -149 shares | -1.33M | $114.84 | 74.15K |