UBS ASSET MANAGEMENT AMERICAS INC – The Boeing Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$178.84M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -5.98% | -93.87K shares | -35.93M | $121.08 | 1.47M |
| Q2 2022 | share | Decrease | -0.95% | -15.13K shares | -88.95M | $136.72 | 1.57M |
| Q1 2022 | share | Decrease | -0.68% | -10.82K shares | -17.75M | $191.5 | 1.58M |
| Q4 2021 | share | Decrease | -1.11% | -17.90K shares | -33.67M | $202.71 | 1.59M |
| Q3 2021 | share | Decrease | -0.83% | -13.47K shares | -34.91M | $219.94 | 1.61M |
| Q2 2021 | share | Decrease | -14.38% | -273.37K shares | -94.31M | $239.56 | 1.62M |
| Q1 2021 | share | Increase | +21.62% | 338.09K shares | 149.69M | $254.72 | 1.90M |
| Q4 2020 | share | Increase | +4.58% | 68.49K shares | 87.61M | $214.06 | 1.56M |
| Q3 2020 | share | Increase | +2.46% | 35.88K shares | -20.39M | $165.26 | 1.49M |
| Q2 2020 | share | Decrease | -5.95% | -92.34K shares | 36.07M | $183.3 | 1.45M |
| Q1 2020 | share | Increase | +3.53% | 52.86K shares | -256.80M | $149.14 | 1.55M |
| Q4 2019 | share | Increase | +1.46% | 21.57K shares | -73.78M | $323.82 | 1.49M |
| Q3 2019 | share | Decrease | -12.08% | -202.94K shares | -49.56M | $376.04 | 1.47M |
| Q2 2019 | share | Decrease | -15.52% | -308.66K shares | -146.97M | $357.59 | 1.67M |
| Q1 2019 | share | Decrease | -2.34% | -47.73K shares | 101.77M | $372.53 | 1.98M |
| Q4 2018 | share | Increase | +2.50% | 49.62K shares | -82.14M | $313.39 | 2.03M |
| Q3 2018 | share | Decrease | -0.85% | -17.01K shares | 66.59M | $359.74 | 1.98M |
| Q2 2018 | share | Increase | 0.00% | 22 shares | 15.29M | $322.93 | 2.00M |
| Q1 2018 | share | Decrease | -9.59% | -212.59K shares | 3.36M | $314.03 | 2.00M |
| Q4 2017 | share | Increase | +3.86% | 82.41K shares | 111.15M | $280.99 | 2.21M |
| Q3 2017 | share | Increase | +24.12% | 414.67K shares | 202.48M | $240.91 | 2.13M |
| Q2 2017 | share | Increase | +1.95% | 32.80K shares | 41.71M | $186.28 | 1.71M |
| Q1 2017 | share | Increase | +7.16% | 112.72K shares | 53.26M | $165.32 | 1.68M |
| Q4 2016 | share | Decrease | -4.32% | -70.97K shares | 28.32M | $144.27 | 1.57M |
| Q3 2016 | share | Decrease | -23.41% | -502.75K shares | -62.21M | $121.15 | 1.64M |
| Q2 2016 | share | Decrease | -3.44% | -76.58K shares | -3.43M | $118.46 | 2.14M |
| Q1 2016 | share | Decrease | -4.10% | -95.17K shares | -53.01M | $114.84 | 2.22M |