PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Boeing Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.72M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +6.02% | 5.50K shares | -763K | $121.08 | 96.86K |
| Q2 2022 | share | Decrease | -0.63% | -580 shares | -5.11M | $136.72 | 91.36K |
| Q1 2022 | share | Decrease | -3.80% | -3.63K shares | -1.63M | $191.5 | 91.94K |
| Q4 2021 | share | Decrease | -0.40% | -388 shares | -1.86M | $202.71 | 95.57K |
| Q3 2021 | share | Decrease | -0.11% | -103 shares | -1.90M | $219.94 | 95.96K |
| Q2 2021 | share | Increase | +0.51% | 488 shares | -1.33M | $239.56 | 96.06K |
| Q1 2021 | share | Decrease | -0.62% | -600 shares | 3.75M | $254.72 | 95.58K |
| Q4 2020 | share | Decrease | -3.62% | -3.61K shares | 4.09M | $214.06 | 96.18K |
| Q3 2020 | share | Decrease | -0.16% | -160 shares | -1.83M | $165.26 | 99.79K |
| Q2 2020 | share | Decrease | -1.65% | -1.67K shares | 3.16M | $183.3 | 99.95K |
| Q1 2020 | share | Decrease | -75.39% | -311.40K shares | -119.39M | $149.14 | 101.63K |
| Q4 2019 | share | Decrease | -0.31% | -1.28K shares | -23.08M | $323.82 | 413.03K |
| Q3 2019 | share | Decrease | -8.10% | -36.51K shares | -6.47M | $376.04 | 414.32K |
| Q2 2019 | share | Increase | +22.11% | 81.62K shares | 23.28M | $357.59 | 450.84K |
| Q1 2019 | share | Increase | +71.88% | 154.40K shares | 71.55M | $372.53 | 369.21K |
| Q4 2018 | share | Decrease | -15.45% | -39.25K shares | -25.21M | $313.39 | 214.81K |
| Q3 2018 | share | Decrease | -0.15% | -385 shares | 9.11M | $359.74 | 254.06K |
| Q2 2018 | share | Decrease | -0.29% | -742 shares | 1.69M | $322.93 | 254.45K |
| Q1 2018 | share | Decrease | -2.60% | -6.81K shares | 6.40M | $314.03 | 255.19K |
| Q4 2017 | share | Increase | +12.52% | 29.15K shares | 18.07M | $280.99 | 262.00K |
| Q3 2017 | share | Decrease | -3.16% | -7.60K shares | 11.64M | $240.91 | 232.85K |
| Q2 2017 | share | Decrease | -0.43% | -1.04K shares | 4.83M | $186.28 | 240.45K |
| Q1 2017 | share | Decrease | -1.20% | -2.93K shares | 4.65M | $165.32 | 241.49K |
| Q4 2016 | share | Decrease | -4.63% | -11.87K shares | 4.28M | $144.27 | 244.43K |
| Q3 2016 | share | Increase | +12.19% | 27.84K shares | 4.09M | $121.15 | 256.30K |
| Q2 2016 | share | Decrease | -5.51% | -13.31K shares | -1.02M | $118.46 | 228.46K |
| Q1 2016 | share | Increase | +1.08% | 2.57K shares | -3.89M | $114.84 | 241.77K |