FISHER ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$54.59M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +1.57% | 6.98K shares | -6.09M | $121.08 | 450.85K |
| Q2 2022 | share | Increase | +0.22% | 994 shares | -24.12M | $136.72 | 443.86K |
| Q1 2022 | share | Increase | +10.34% | 41.50K shares | 4.00M | $191.5 | 442.87K |
| Q4 2021 | share | Increase | +71.42% | 167.23K shares | 29.30M | $202.71 | 401.37K |
| Q3 2021 | share | Decrease | -2.43% | -5.83K shares | -5.99M | $219.94 | 234.13K |
| Q2 2021 | share | Increase | +5.19% | 11.85K shares | -620K | $239.56 | 239.97K |
| Q1 2021 | share | Decrease | -1.79% | -4.15K shares | 8.38M | $254.72 | 228.12K |
| Q4 2020 | share | Increase | +18.84% | 36.82K shares | 17.42M | $214.06 | 232.28K |
| Q3 2020 | share | Decrease | -0.96% | -1.89K shares | -3.87M | $165.26 | 195.45K |
| Q2 2020 | share | Decrease | -5.28% | -11.00K shares | 5.1M | $183.3 | 197.34K |
| Q1 2020 | share | Decrease | -1.69% | -3.58K shares | -37.96M | $149.14 | 208.35K |
| Q4 2019 | share | Decrease | -23.38% | -64.68K shares | -36.20M | $323.82 | 211.93K |
| Q3 2019 | share | Increase | +2.33% | 6.30K shares | 6.84M | $376.04 | 276.62K |
| Q2 2019 | share | Decrease | -2.64% | -7.32K shares | -7.50M | $357.59 | 270.31K |
| Q1 2019 | share | Decrease | -4.21% | -12.19K shares | 12.42M | $372.53 | 277.64K |
| Q4 2018 | share | Increase | +8.82% | 23.49K shares | -5.58M | $313.39 | 289.84K |
| Q3 2018 | share | Increase | +10.11% | 24.46K shares | 17.89M | $359.74 | 266.34K |
| Q2 2018 | share | Increase | +1.57% | 3.73K shares | 3.07M | $322.93 | 241.88K |
| Q1 2018 | share | Decrease | -3.71% | -9.17K shares | 5.14M | $314.03 | 238.14K |
| Q4 2017 | share | Decrease | -9.15% | -24.90K shares | 3.73M | $280.99 | 247.32K |
| Q3 2017 | share | Decrease | -6.06% | -17.57K shares | 11.89M | $240.91 | 272.23K |
| Q2 2017 | share | Decrease | -2.61% | -7.76K shares | 4.68M | $186.28 | 289.80K |
| Q1 2017 | share | Increase | +1.25% | 3.67K shares | 6.87M | $165.32 | 297.56K |
| Q4 2016 | share | Increase | +1.07% | 3.11K shares | 7.44M | $144.27 | 293.89K |
| Q3 2016 | share | Increase | +35.09% | 75.52K shares | 9.88M | $121.15 | 290.77K |
| Q2 2016 | share | Decrease | -2.25% | -4.94K shares | -453K | $118.46 | 215.25K |
| Q1 2016 | share | Decrease | -1.81% | -4.06K shares | -3.55M | $114.84 | 220.19K |