BLAIR WILLIAM & CO/IL – The Boeing Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$29.85M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +15.40% | 32.89K shares | 643K | $121.08 | 246.53K |
| Q2 2022 | share | Decrease | -11.59% | -27.99K shares | -17.06M | $136.72 | 213.63K |
| Q1 2022 | share | Decrease | -4.26% | -10.74K shares | -4.53M | $191.5 | 241.63K |
| Q4 2021 | share | Decrease | -6.00% | -16.09K shares | -8.23M | $202.71 | 252.37K |
| Q3 2021 | share | Decrease | -1.56% | -4.25K shares | -6.28M | $219.94 | 268.46K |
| Q2 2021 | share | Increase | +2.49% | 6.61K shares | -2.44M | $239.56 | 272.72K |
| Q1 2021 | share | Increase | +7.48% | 18.51K shares | 14.78M | $254.72 | 266.10K |
| Q4 2020 | share | Increase | +16.85% | 35.70K shares | 17.98M | $214.06 | 247.59K |
| Q3 2020 | share | Increase | +88.73% | 99.62K shares | 14.43M | $165.26 | 211.88K |
| Q2 2020 | share | Decrease | -19.22% | -26.71K shares | -148K | $183.3 | 112.26K |
| Q1 2020 | share | Decrease | -46.05% | -118.64K shares | -63.19M | $149.14 | 138.97K |
| Q4 2019 | share | Increase | +1.90% | 4.79K shares | -12.27M | $323.82 | 257.61K |
| Q3 2019 | share | Decrease | -10.44% | -29.45K shares | -6.56M | $376.04 | 252.82K |
| Q2 2019 | share | Increase | +2.08% | 5.74K shares | -2.72M | $357.59 | 282.28K |
| Q1 2019 | share | Increase | +36.20% | 73.49K shares | 39.99M | $372.53 | 276.53K |
| Q4 2018 | share | Increase | +19.64% | 33.32K shares | 2.36M | $313.39 | 203.03K |
| Q3 2018 | share | Increase | +8.48% | 13.27K shares | 10.62M | $359.74 | 169.71K |
| Q2 2018 | share | Increase | +0.12% | 187 shares | 1.25M | $322.93 | 156.43K |
| Q1 2018 | share | Decrease | -3.43% | -5.54K shares | 3.51M | $314.03 | 156.25K |
| Q4 2017 | share | Increase | +2.25% | 3.55K shares | 7.49M | $280.99 | 161.79K |
| Q3 2017 | share | Increase | +0.39% | 614 shares | 9.05M | $240.91 | 158.23K |
| Q2 2017 | share | Increase | +4.05% | 6.14K shares | 4.15M | $186.28 | 157.62K |
| Q1 2017 | share | Increase | +4.63% | 6.70K shares | 4.47M | $165.32 | 151.48K |
| Q4 2016 | share | Decrease | -2.69% | -4.00K shares | 2.93M | $144.27 | 144.77K |
| Q3 2016 | share | Decrease | -1.90% | -2.87K shares | -96K | $121.15 | 148.78K |
| Q2 2016 | share | Decrease | -4.07% | -6.43K shares | -372K | $118.46 | 151.66K |
| Q1 2016 | share | Increase | +3.40% | 5.20K shares | -2.03M | $114.84 | 158.10K |