US BANCORP \DE\ – The Boeing Company Transaction History
US BANCORP \DE\ portfolio value:
$42.50M
portfolio value
US BANCORP \DE\ 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 | -1.96% | -7.00K shares | -6.44M | $121.08 | 351.03K |
| Q2 2022 | share | Decrease | -10.37% | -41.40K shares | -27.54M | $136.72 | 358.03K |
| Q1 2022 | share | Decrease | -1.76% | -7.15K shares | -5.36M | $191.5 | 399.44K |
| Q4 2021 | share | Decrease | -4.55% | -19.39K shares | -11.83M | $202.71 | 406.59K |
| Q3 2021 | share | Decrease | -5.23% | -23.52K shares | -13.99M | $219.94 | 425.98K |
| Q2 2021 | share | Decrease | -2.13% | -9.78K shares | -9.30M | $239.56 | 449.51K |
| Q1 2021 | share | Decrease | -0.66% | -3.06K shares | 18.01M | $254.72 | 459.30K |
| Q4 2020 | share | Decrease | -5.80% | -28.47K shares | 17.85M | $214.06 | 462.37K |
| Q3 2020 | share | Decrease | -8.33% | -44.61K shares | -17.03M | $165.26 | 490.84K |
| Q2 2020 | share | Decrease | -5.00% | -28.20K shares | 14.08M | $183.3 | 535.45K |
| Q1 2020 | share | Decrease | -4.37% | -25.73K shares | -107.93M | $149.14 | 563.66K |
| Q4 2019 | share | Decrease | -0.50% | -2.94K shares | -33.36M | $323.82 | 589.39K |
| Q3 2019 | share | Increase | +1.08% | 6.31K shares | 12.04M | $376.04 | 592.33K |
| Q2 2019 | share | Increase | +0.67% | 3.90K shares | -8.71M | $357.59 | 586.02K |
| Q1 2019 | share | Decrease | -1.46% | -8.60K shares | 31.52M | $372.53 | 582.12K |
| Q4 2018 | share | Increase | +2.44% | 14.05K shares | -23.95M | $313.39 | 590.73K |
| Q3 2018 | share | Increase | +0.99% | 5.64K shares | 22.88M | $359.74 | 576.68K |
| Q2 2018 | share | Decrease | -2.68% | -15.73K shares | -803K | $322.93 | 571.03K |
| Q1 2018 | share | Decrease | -4.61% | -28.38K shares | 10.97M | $314.03 | 586.77K |
| Q4 2017 | share | Decrease | -2.03% | -12.74K shares | 21.79M | $280.99 | 615.15K |
| Q3 2017 | share | Decrease | -4.10% | -26.86K shares | 30.13M | $240.91 | 627.9K |
| Q2 2017 | share | Decrease | -6.53% | -45.76K shares | 5.58M | $186.28 | 654.76K |
| Q1 2017 | share | Decrease | -8.27% | -63.11K shares | 5.01M | $165.32 | 700.53K |
| Q4 2016 | share | Decrease | -4.05% | -32.19K shares | 14.04M | $144.27 | 763.64K |
| Q3 2016 | share | Increase | +0.05% | 382 shares | 1.53M | $121.15 | 795.84K |
| Q2 2016 | share | Increase | +0.40% | 3.16K shares | 2.73M | $118.46 | 795.46K |
| Q1 2016 | share | Increase | +11.65% | 82.68K shares | -2.02M | $114.84 | 792.29K |