TRUIST FINANCIAL CORP – The Boeing Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$50.53M
portfolio value
TRUIST FINANCIAL 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 | Increase | +3.73% | 15.01K shares | -4.47M | $121.08 | 417.38K |
| Q2 2022 | share | Decrease | -0.43% | -1.73K shares | -22.37M | $136.72 | 402.36K |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -403K | $191.5 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -302K | $191.5 | 0 |
| Q1 2022 | share | Increase | +3.88% | 15.10K shares | -927K | $191.5 | 404.09K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 302K | $202.71 | 1.5K |
| Q4 2021 | share | Increase | +23.09% | 72.96K shares | 8.80M | $202.71 | 388.98K |
| Q4 2021 | put | 0.00% | 0 shares | -37K | $202.71 | 2K | |
| Q3 2021 | put | Increase | +100.00% | 1K shares | 200K | $219.94 | 2K |
| Q3 2021 | share | Decrease | -1.59% | -5.11K shares | -7.42M | $219.94 | 316.02K |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -599K | $219.94 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 599K | $239.56 | 2.5K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 240K | $239.56 | 1K |
| Q2 2021 | share | Increase | +3.78% | 11.69K shares | -1.89M | $239.56 | 321.14K |
| Q1 2021 | share | Decrease | -1.84% | -5.80K shares | 11.33M | $254.72 | 309.45K |
| Q4 2020 | share | Increase | +32.76% | 77.78K shares | 28.24M | $214.06 | 315.25K |
| Q3 2020 | share | Decrease | -0.06% | -133 shares | -4.31M | $165.26 | 237.47K |
| Q2 2020 | share | Increase | +26.52% | 49.80K shares | 15.54M | $183.3 | 237.60K |
| Q1 2020 | share | Decrease | -27.40% | -70.88K shares | -56.26M | $149.14 | 187.80K |
| Q4 2019 | share | Increase | 0.00% | 258.68K shares | 84.27M | $323.82 | 258.68K |
| Q3 2019 | share | Decrease | -6.34% | -2.15K shares | -261K | $376.04 | 31.90K |
| Q2 2019 | share | Decrease | -17.02% | -6.98K shares | -3.25M | $357.59 | 34.06K |
| Q1 2019 | share | Decrease | -23.94% | -12.91K shares | -1.74M | $372.53 | 41.04K |
| Q4 2018 | share | Decrease | -1.42% | -777 shares | -2.95M | $313.39 | 53.96K |
| Q3 2018 | share | Decrease | -3.90% | -2.22K shares | 1.24M | $359.74 | 54.74K |
| Q2 2018 | share | Decrease | -1.12% | -647 shares | 223K | $322.93 | 56.96K |
| Q1 2018 | share | Decrease | -5.81% | -3.55K shares | 851K | $314.03 | 57.61K |
| Q4 2017 | share | Decrease | -4.97% | -3.19K shares | 1.67M | $280.99 | 61.16K |
| Q3 2017 | share | Decrease | -6.03% | -4.13K shares | 2.81M | $240.91 | 64.36K |
| Q2 2017 | share | Decrease | -4.02% | -2.87K shares | 923K | $186.28 | 68.49K |
| Q1 2017 | share | Decrease | -17.08% | -14.7K shares | -777K | $165.32 | 71.36K |
| Q4 2016 | share | Decrease | -2.36% | -2.08K shares | 1.78M | $144.27 | 86.06K |
| Q3 2016 | share | Decrease | -5.70% | -5.33K shares | -527K | $121.15 | 88.14K |
| Q2 2016 | share | Increase | +28.71% | 20.85K shares | 2.92M | $118.46 | 93.48K |
| Q1 2016 | share | Decrease | -19.76% | -17.88K shares | -3.86M | $114.84 | 72.62K |