STATE STREET CORP – The Boeing Company Transaction History
STATE STREET CORP portfolio value:
$3.17B
portfolio value
STATE STREET 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 | -0.06% | -15.21K shares | -412.48M | $121.08 | 26.24M |
Q2 2022 | share | Decrease | -1.30% | -346.78K shares | -1.50B | $136.72 | 26.25M |
Q1 2022 | share | Decrease | -0.01% | -2.49K shares | -261.74M | $191.5 | 26.60M |
Q4 2021 | share | Increase | +0.02% | 5.24K shares | -494.23M | $202.71 | 26.60M |
Q3 2021 | share | Decrease | -1.49% | -401.02K shares | -617.95M | $219.94 | 26.59M |
Q2 2021 | share | Increase | +0.32% | 87.44K shares | -387.05M | $239.56 | 27.00M |
Q1 2021 | share | Increase | +4.03% | 1.04M shares | 1.31B | $254.72 | 26.91M |
Q4 2020 | share | Decrease | -2.05% | -540.39K shares | 1.17B | $214.06 | 25.87M |
Q4 2016 | share | Increase | +4.90% | 1.32M shares | 852.98M | $144.27 | 28.34M |
Q3 2016 | share | Increase | +1.76% | 468.29K shares | 111.33M | $121.15 | 27.02M |
Q2 2016 | share | Decrease | -4.38% | -1.21M shares | -76.55M | $118.46 | 26.55M |
Q1 2016 | share | Decrease | -1.71% | -483.51K shares | -560.03M | $114.84 | 27.76M |