ROYAL LONDON ASSET MANAGEMENT LTD – The Boeing Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$22.53M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -2.36% | -4.49K shares | -3.52M | $121.08 | 185.83K |
| Q2 2022 | share | Increase | +0.73% | 1.38K shares | -10.13M | $136.72 | 190.33K |
| Q1 2022 | share | Increase | +3.51% | 6.41K shares | -558K | $191.5 | 188.94K |
| Q4 2021 | share | Decrease | -3.03% | -5.69K shares | -4.63M | $202.71 | 182.53K |
| Q3 2021 | share | Decrease | -3.50% | -6.82K shares | -5.37M | $219.94 | 188.22K |
| Q2 2021 | share | Decrease | -2.41% | -4.82K shares | -4.15M | $239.56 | 195.04K |
| Q1 2021 | share | Increase | +3.81% | 7.34K shares | 9.70M | $254.72 | 199.87K |
| Q4 2020 | share | Decrease | -4.39% | -8.84K shares | 8.25M | $214.06 | 192.53K |
| Q3 2020 | share | Decrease | -0.51% | -1.02K shares | -6.42M | $165.26 | 201.37K |
| Q2 2020 | share | Decrease | -3.29% | -6.89K shares | 7.49M | $183.3 | 202.40K |
| Q1 2020 | share | Decrease | -0.47% | -982 shares | -36.81M | $149.14 | 209.29K |
| Q4 2019 | share | Increase | +1.25% | 2.60K shares | -10.32M | $323.82 | 210.27K |
| Q3 2019 | share | Increase | 0.00% | 207.67K shares | 79.00M | $376.04 | 207.67K |
| Q2 2019 | share | Decrease | -100.00% | -215.19K shares | -82.08M | $357.59 | 0 |
| Q1 2019 | share | Decrease | -5.73% | -13.07K shares | 9.86M | $372.53 | 215.19K |
| Q4 2018 | share | Increase | 0.00% | 228.26K shares | 72.21M | $313.39 | 228.26K |
| Q3 2018 | share | Decrease | -100.00% | -231.44K shares | -77.66M | $359.74 | 0 |
| Q2 2018 | share | Increase | +16.81% | 33.30K shares | 51.94M | $322.93 | 231.44K |
| Q2 2016 | share | Decrease | -98.95% | -18.74M shares | -123.27M | $118.46 | 198.14K |
| Q1 2016 | share | Increase | +8440.61% | 18.71M shares | 116.53M | $114.84 | 18.93M |