NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Boeing Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.74M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +5.26% | 3.19K shares | -563K | $121.08 | 63.97K |
| Q2 2022 | share | Increase | +0.20% | 123 shares | -3.30M | $136.72 | 60.77K |
| Q1 2022 | share | Increase | +2.57% | 1.52K shares | -289K | $191.5 | 60.65K |
| Q4 2021 | share | Increase | +3.36% | 1.92K shares | -678K | $202.71 | 59.12K |
| Q3 2021 | share | Increase | +4.59% | 2.50K shares | -522K | $219.94 | 57.20K |
| Q2 2021 | share | Increase | +7.95% | 4.02K shares | 197K | $239.56 | 54.69K |
| Q1 2021 | share | Decrease | -2.49% | -1.29K shares | 1.78M | $254.72 | 50.67K |
| Q4 2020 | share | Decrease | -0.23% | -121 shares | 2.51M | $214.06 | 51.96K |
| Q3 2020 | share | Decrease | -12.88% | -7.70K shares | -2.35M | $165.26 | 52.08K |
| Q2 2020 | share | Increase | +3.35% | 1.93K shares | 2.33M | $183.3 | 59.79K |
| Q1 2020 | share | Increase | +5.73% | 3.13K shares | -9.19M | $149.14 | 57.85K |
| Q4 2019 | share | Decrease | -9.13% | -5.50K shares | -5.08M | $323.82 | 54.71K |
| Q3 2019 | share | Decrease | -4.08% | -2.56K shares | 58K | $376.04 | 60.22K |
| Q2 2019 | share | Decrease | -14.74% | -10.85K shares | -5.23M | $357.59 | 62.78K |
| Q1 2019 | share | Decrease | -0.88% | -656 shares | 4.12M | $372.53 | 73.63K |
| Q4 2018 | share | Increase | +13.10% | 8.60K shares | -469K | $313.39 | 74.29K |
| Q3 2018 | share | Increase | +1.65% | 1.06K shares | 2.74M | $359.74 | 65.68K |
| Q2 2018 | share | Decrease | -0.85% | -551 shares | 312K | $322.93 | 64.61K |
| Q1 2018 | share | Decrease | -1.35% | -889 shares | 1.88M | $314.03 | 65.16K |
| Q4 2017 | share | Increase | 0.00% | 66.05K shares | 19.48M | $280.99 | 66.05K |