PRICE T ROWE ASSOCIATES INC /MD/ – The Boeing Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$512.89M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -5.98% | -269.43K shares | -103.08M | $121.08 | 4.23M |
| Q2 2022 | share | Increase | +0.91% | 40.47K shares | -239.05M | $136.72 | 4.50M |
| Q1 2022 | share | Increase | +7.64% | 317.03K shares | 19.97M | $191.5 | 4.46M |
| Q4 2021 | share | Decrease | -0.27% | -11.34K shares | -79.73M | $202.71 | 4.14M |
| Q3 2021 | share | Decrease | -2.20% | -93.76K shares | -104.06M | $219.94 | 4.15M |
| Q2 2021 | share | Decrease | -3.90% | -172.62K shares | -108.44M | $239.56 | 4.25M |
| Q1 2021 | share | Decrease | -4.76% | -221.3K shares | 132.65M | $254.72 | 4.42M |
| Q4 2020 | share | Decrease | -18.68% | -1.06M shares | 50.29M | $214.06 | 4.64M |
| Q3 2020 | share | Decrease | -7.15% | -440.21K shares | -183.77M | $165.26 | 5.71M |
| Q2 2020 | share | Decrease | -68.41% | -13.32M shares | -1.77B | $183.3 | 6.15M |
| Q1 2020 | share | Decrease | -34.95% | -10.46M shares | -6.85B | $149.14 | 19.48M |
| Q4 2019 | share | Decrease | -24.36% | -9.64M shares | -5.30B | $323.82 | 29.95M |
| Q3 2019 | share | Increase | +10.79% | 3.85M shares | 2.05B | $376.04 | 39.59M |
| Q2 2019 | share | Increase | +7.87% | 2.60M shares | 372.25M | $357.59 | 35.74M |
| Q1 2019 | share | Decrease | -1.08% | -362.73K shares | 1.83B | $372.53 | 33.13M |
| Q4 2018 | share | Increase | +7.09% | 2.21M shares | -830.08M | $313.39 | 33.49M |
| Q3 2018 | share | Decrease | -1.76% | -561.77K shares | 949.74M | $359.74 | 31.27M |
| Q2 2018 | share | Increase | +1.44% | 453.04K shares | 391.48M | $322.93 | 31.84M |
| Q1 2018 | share | Increase | +10.52% | 2.98M shares | 1.91B | $314.03 | 31.38M |
| Q4 2017 | share | Decrease | -3.04% | -891.91K shares | 929.12M | $280.99 | 28.39M |
| Q3 2017 | share | Increase | +0.09% | 26.03K shares | 1.65B | $240.91 | 29.29M |
| Q2 2017 | share | Increase | +1.89% | 541.74K shares | 707.16M | $186.28 | 29.26M |
| Q1 2017 | share | Decrease | -3.95% | -1.18M shares | 424.49M | $165.32 | 28.72M |
| Q4 2016 | share | Decrease | -3.35% | -1.03M shares | 579.53M | $144.27 | 29.90M |
| Q3 2016 | share | Decrease | -8.34% | -2.81M shares | -307.54M | $121.15 | 30.93M |
| Q2 2016 | share | Decrease | -9.26% | -3.44M shares | -338.57M | $118.46 | 33.75M |
| Q1 2016 | share | Decrease | -9.40% | -3.85M shares | -1.21B | $114.84 | 37.19M |