NORTHERN TRUST CORP – The Boeing Company Transaction History
NORTHERN TRUST CORP portfolio value:
$609.11M
portfolio value
NORTHERN TRUST 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 | -1.02% | -51.64K shares | -85.74M | $121.08 | 5.03M |
| Q2 2022 | share | Increase | +2.51% | 124.48K shares | -254.57M | $136.72 | 5.08M |
| Q1 2022 | share | Decrease | -1.11% | -55.8K shares | -59.91M | $191.5 | 4.95M |
| Q4 2021 | share | Increase | +4.02% | 193.77K shares | -50.73M | $202.71 | 5.01M |
| Q3 2021 | share | Decrease | -4.70% | -237.66K shares | -151.50M | $219.94 | 4.81M |
| Q2 2021 | share | Decrease | -2.52% | -130.58K shares | -109.93M | $239.56 | 5.05M |
| Q1 2021 | share | Decrease | -0.02% | -1.21K shares | 210.68M | $254.72 | 5.18M |
| Q4 2020 | share | Decrease | -3.73% | -200.82K shares | 220.05M | $214.06 | 5.18M |
| Q3 2020 | share | Decrease | -2.11% | -115.91K shares | -118.48M | $165.26 | 5.39M |
| Q2 2020 | share | Decrease | -0.60% | -33K shares | 183.16M | $183.3 | 5.50M |
| Q1 2020 | share | Decrease | -3.86% | -222.18K shares | -1.05B | $149.14 | 5.53M |
| Q4 2019 | share | Decrease | -0.59% | -34.28K shares | -328.24M | $323.82 | 5.76M |
| Q3 2019 | share | Decrease | -4.49% | -272.47K shares | -3.79M | $376.04 | 5.79M |
| Q2 2019 | share | Decrease | -0.19% | -11.81K shares | -110.14M | $357.59 | 6.06M |
| Q1 2019 | share | Decrease | -1.34% | -82.30K shares | 331.68M | $372.53 | 6.07M |
| Q4 2018 | share | Decrease | -0.73% | -45.60K shares | -321.37M | $313.39 | 6.16M |
| Q3 2018 | share | Decrease | -3.59% | -231.15K shares | 148.34M | $359.74 | 6.20M |
| Q2 2018 | share | Decrease | -1.79% | -117.44K shares | 10.62M | $322.93 | 6.43M |
| Q1 2018 | share | Decrease | -1.81% | -120.75K shares | 180.54M | $314.03 | 6.55M |
| Q4 2017 | share | Decrease | -1.67% | -113.64K shares | 242.86M | $280.99 | 6.67M |
| Q3 2017 | share | Increase | +3.28% | 215.95K shares | 426.10M | $240.91 | 6.79M |
| Q2 2017 | share | Decrease | -3.22% | -218.95K shares | 98.62M | $186.28 | 6.57M |
| Q1 2017 | share | Decrease | -2.99% | -209.39K shares | 111.29M | $165.32 | 6.79M |
| Q4 2016 | share | Decrease | -3.31% | -239.62K shares | 136.08M | $144.27 | 7.00M |
| Q3 2016 | share | Decrease | -2.34% | -173.66K shares | -9.01M | $121.15 | 7.24M |
| Q2 2016 | share | Decrease | -6.19% | -489.02K shares | -41.63M | $118.46 | 7.41M |
| Q1 2016 | share | Decrease | -1.28% | -102.11K shares | -153.00M | $114.84 | 7.90M |