VAN ECK ASSOCIATES CORP – The Boeing Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$137.78M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +2.45% | 27.20K shares | -14.07M | $121.08 | 1.13M |
| Q2 2022 | share | Increase | +15.13% | 145.95K shares | -32.89M | $136.72 | 1.11M |
| Q1 2022 | share | Increase | +12.40% | 106.45K shares | 11.95M | $191.5 | 964.79K |
| Q4 2021 | share | Increase | +1.89% | 15.94K shares | -12.47M | $202.71 | 858.34K |
| Q3 2021 | share | Increase | +25.10% | 169K shares | 23.95M | $219.94 | 842.39K |
| Q2 2021 | share | Increase | +8.47% | 52.57K shares | 3.18M | $239.56 | 673.39K |
| Q1 2021 | share | Increase | +17.79% | 93.74K shares | 45.31M | $254.72 | 620.82K |
| Q4 2020 | share | Decrease | -0.19% | -986 shares | 25.55M | $214.06 | 527.07K |
| Q3 2020 | share | Decrease | -13.87% | -85.03K shares | -25.11M | $165.26 | 528.06K |
| Q2 2020 | share | Increase | +220.91% | 422.05K shares | 83.88M | $183.3 | 613.10K |
| Q1 2020 | share | Increase | +1612.53% | 179.89K shares | 24.85M | $149.14 | 191.05K |
| Q4 2019 | share | Increase | +6.18% | 649 shares | -364K | $323.82 | 11.15K |
| Q3 2019 | share | Increase | +1.43% | 148 shares | 227K | $376.04 | 10.50K |
| Q2 2019 | share | Decrease | -3.08% | -329 shares | -306K | $357.59 | 10.35K |
| Q1 2019 | share | Decrease | -14.49% | -1.81K shares | 46K | $372.53 | 10.68K |
| Q4 2018 | share | Increase | +11.15% | 1.25K shares | -151K | $313.39 | 12.49K |
| Q3 2018 | share | Increase | +10.21% | 1.04K shares | 759K | $359.74 | 11.24K |
| Q2 2018 | share | Increase | 0.00% | 10.20K shares | 3.42M | $322.93 | 10.20K |
| Q2 2017 | share | Decrease | -100.00% | -10.18K shares | -1.80M | $186.28 | 0 |
| Q1 2017 | share | Increase | +6.21% | 596 shares | 308K | $165.32 | 10.18K |
| Q4 2016 | share | Increase | +5.90% | 534 shares | 300K | $144.27 | 9.59K |
| Q3 2016 | share | Increase | +31.57% | 2.17K shares | 299K | $121.15 | 9.05K |
| Q2 2016 | share | Increase | +16.64% | 982 shares | 145K | $118.46 | 6.88K |
| Q1 2016 | share | Increase | +17.74% | 889 shares | 24K | $114.84 | 5.90K |