STRS OHIO – The Boeing Company Transaction History
STRS OHIO portfolio value:
$28.40M
portfolio value
STRS OHIO 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 | +0.12% | 271 shares | -3.63M | $121.08 | 234.61K |
| Q2 2022 | share | Increase | +5.39% | 11.97K shares | -10.54M | $136.72 | 234.34K |
| Q1 2022 | share | Decrease | -1.02% | -2.28K shares | -2.64M | $191.5 | 222.37K |
| Q4 2021 | share | Decrease | -0.95% | -2.14K shares | -4.65M | $202.71 | 224.65K |
| Q3 2021 | share | Decrease | -5.67% | -13.63K shares | -7.71M | $219.94 | 226.80K |
| Q2 2021 | share | Decrease | -3.23% | -8.02K shares | -5.69M | $239.56 | 240.44K |
| Q1 2021 | share | Decrease | -10.50% | -29.15K shares | 3.86M | $254.72 | 248.46K |
| Q4 2020 | share | Decrease | -11.27% | -35.26K shares | 7.72M | $214.06 | 277.62K |
| Q3 2020 | share | Increase | +13.70% | 37.69K shares | 1.26M | $165.26 | 312.88K |
| Q2 2020 | share | Decrease | -0.27% | -740 shares | 9.29M | $183.3 | 275.19K |
| Q1 2020 | share | Decrease | -45.95% | -234.59K shares | -125.15M | $149.14 | 275.93K |
| Q4 2019 | share | Increase | +6.06% | 29.18K shares | -16.82M | $323.82 | 510.52K |
| Q3 2019 | share | Increase | +8.27% | 36.77K shares | 21.30M | $376.04 | 481.33K |
| Q2 2019 | share | Decrease | -17.14% | -91.97K shares | -42.82M | $357.59 | 444.56K |
| Q1 2019 | share | Decrease | -2.17% | -11.92K shares | 27.76M | $372.53 | 536.54K |
| Q4 2018 | share | Increase | +0.52% | 2.82K shares | -26.04M | $313.39 | 548.46K |
| Q3 2018 | share | Decrease | -5.24% | -30.14K shares | 9.74M | $359.74 | 545.63K |
| Q2 2018 | share | Increase | +3.96% | 21.94K shares | 11.58M | $322.93 | 575.77K |
| Q1 2018 | share | Increase | +1.52% | 8.31K shares | 20.71M | $314.03 | 553.83K |
| Q4 2017 | share | Increase | +5.40% | 27.95K shares | 29.31M | $280.99 | 545.51K |
| Q3 2017 | share | Increase | +46.62% | 164.56K shares | 61.76M | $240.91 | 517.56K |
| Q2 2017 | share | Decrease | -16.29% | -68.68K shares | -4.77M | $186.28 | 352.99K |
| Q1 2017 | share | Decrease | -46.71% | -369.66K shares | -48.61M | $165.32 | 421.68K |
| Q4 2016 | share | Decrease | -6.32% | -53.39K shares | 11.91M | $144.27 | 791.34K |
| Q3 2016 | share | Decrease | -4.27% | -37.67K shares | -3.31M | $121.15 | 844.73K |
| Q2 2016 | share | Decrease | -8.74% | -84.54K shares | -8.14M | $118.46 | 882.40K |
| Q1 2016 | share | Decrease | -14.01% | -157.60K shares | -39.85M | $114.84 | 966.95K |