LOOMIS SAYLES & CO L P – The Boeing Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.57B
portfolio value
LOOMIS SAYLES & CO L P 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 | -4.71% | -642.87K shares | -291.40M | $121.08 | 13.01M |
| Q2 2022 | share | Increase | +7.17% | 913.38K shares | -573.11M | $136.72 | 13.65M |
| Q1 2022 | share | Decrease | -4.68% | -626.21K shares | -251.19M | $191.5 | 12.74M |
| Q4 2021 | share | Increase | +19.82% | 2.21M shares | 237.35M | $202.71 | 13.36M |
| Q3 2021 | share | Decrease | -0.33% | -36.43K shares | -227.63M | $219.94 | 11.15M |
| Q2 2021 | share | Decrease | -3.93% | -458.28K shares | -286.42M | $239.56 | 11.19M |
| Q1 2021 | share | Decrease | -2.01% | -238.46K shares | 422.71M | $254.72 | 11.65M |
| Q4 2020 | share | Increase | +27.42% | 2.55M shares | 1.00B | $214.06 | 11.89M |
| Q3 2020 | share | Decrease | -0.61% | -57.69K shares | -178.92M | $165.26 | 9.33M |
| Q2 2020 | share | Increase | +197.83% | 6.23M shares | 1.25B | $183.3 | 9.38M |
| Q1 2020 | share | Increase | +372990.18% | 3.15M shares | 469.90M | $149.14 | 3.15M |
| Q4 2019 | share | Decrease | -3.43% | -30 shares | -58K | $323.82 | 845 |
| Q3 2019 | share | Decrease | -92.95% | -11.53K shares | -4.18M | $376.04 | 875 |
| Q2 2019 | share | Increase | +28.40% | 2.74K shares | 831K | $357.59 | 12.40K |
| Q1 2019 | share | Increase | +36.89% | 2.60K shares | 1.40M | $372.53 | 9.66K |
| Q4 2018 | share | Decrease | -73.48% | -19.55K shares | -7.62M | $313.39 | 7.05K |
| Q3 2018 | share | Decrease | -48.13% | -24.69K shares | -7.31M | $359.74 | 26.61K |
| Q2 2018 | share | Decrease | -25.62% | -17.67K shares | -5.40M | $322.93 | 51.31K |
| Q1 2018 | share | Decrease | -28.20% | -27.09K shares | -5.71M | $314.03 | 68.98K |
| Q4 2017 | share | Increase | +15.60% | 12.96K shares | 7.20M | $280.99 | 96.07K |
| Q3 2017 | share | Increase | +4665.37% | 81.36K shares | 20.78M | $240.91 | 83.10K |
| Q2 2017 | share | Increase | +4.00% | 67 shares | 48K | $186.28 | 1.74K |
| Q1 2017 | share | Increase | +20.82% | 289 shares | 81K | $165.32 | 1.67K |
| Q4 2016 | share | Decrease | -10.85% | -169 shares | 11K | $144.27 | 1.38K |
| Q3 2016 | share | Increase | +12.74% | 176 shares | 26K | $121.15 | 1.55K |
| Q2 2016 | share | Decrease | -8.72% | -132 shares | -13K | $118.46 | 1.38K |
| Q1 2016 | share | Increase | +82.07% | 682 shares | 72K | $114.84 | 1.51K |