CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Boeing Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$362.43M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.95% | 85.77K shares | -35.08M | $121.08 | 2.99M |
| Q2 2022 | share | Increase | +3.31% | 93.08K shares | -141.45M | $136.72 | 2.90M |
| Q1 2022 | share | Increase | +2.29% | 62.95K shares | -14.96M | $191.5 | 2.81M |
| Q4 2021 | share | Increase | +3.68% | 97.63K shares | -29.76M | $202.71 | 2.75M |
| Q3 2021 | share | Decrease | -5.83% | -164.41K shares | -91.45M | $219.94 | 2.65M |
| Q2 2021 | share | Increase | +1.75% | 48.35K shares | -30.41M | $239.56 | 2.81M |
| Q1 2021 | share | Increase | +5.53% | 145.17K shares | 143.70M | $254.72 | 2.76M |
| Q4 2020 | share | Increase | +1.62% | 41.72K shares | 134.98M | $214.06 | 2.62M |
| Q3 2020 | share | Increase | +2.77% | 69.53K shares | -33.85M | $165.26 | 2.58M |
| Q2 2020 | share | Increase | +3.27% | 79.52K shares | 97.72M | $183.3 | 2.51M |
| Q1 2020 | share | Increase | +0.23% | 5.60K shares | -428.06M | $149.14 | 2.43M |
| Q4 2019 | share | Increase | +1.65% | 39.35K shares | -117.88M | $323.82 | 2.42M |
| Q3 2019 | share | Increase | +3.39% | 78.34K shares | 67.84M | $376.04 | 2.38M |
| Q2 2019 | share | Increase | +0.42% | 9.61K shares | -36.56M | $357.59 | 2.31M |
| Q1 2019 | share | Increase | +1.45% | 32.95K shares | 146.20M | $372.53 | 2.30M |
| Q4 2018 | share | Increase | 0.00% | 2.26M shares | 731.46M | $313.39 | 2.26M |
| Q3 2018 | share | Decrease | -3.55% | -83.12K shares | 54.35M | $359.74 | 2.25M |
| Q2 2018 | share | Increase | +3.60% | 81.32K shares | 44.54M | $322.93 | 2.34M |
| Q1 2018 | share | Decrease | -30.95% | -1.01M shares | -224.18M | $314.03 | 2.26M |
| Q4 2017 | share | Increase | +3.88% | 122.27K shares | 164.17M | $280.99 | 3.27M |
| Q3 2017 | share | Increase | +2.83% | 86.72K shares | 195.18M | $240.91 | 3.15M |
| Q2 2017 | share | Increase | +4.19% | 123.42K shares | 85.88M | $186.28 | 3.06M |
| Q1 2017 | share | Increase | +11.73% | 308.97K shares | 110.43M | $165.32 | 2.94M |
| Q4 2016 | share | Increase | +5.50% | 137.44K shares | 81.16M | $144.27 | 2.63M |
| Q3 2016 | share | Increase | +2.55% | 62.02K shares | 12.72M | $121.15 | 2.49M |
| Q2 2016 | share | Increase | +3.76% | 88.32K shares | 18.34M | $118.46 | 2.43M |
| Q1 2016 | share | Increase | +5.77% | 128.01K shares | -22.90M | $114.84 | 2.34M |