NATIXIS ADVISORS, L.P. – The Boeing Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$113.73M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +1.34% | 12.39K shares | -12.99M | $121.08 | 939.37K |
| Q2 2022 | share | Increase | +12.85% | 105.57K shares | -30.56M | $136.72 | 926.98K |
| Q1 2022 | share | Decrease | -2.01% | -16.82K shares | -11.45M | $191.5 | 821.40K |
| Q4 2021 | share | Decrease | -14.12% | -137.78K shares | -45.91M | $202.71 | 838.22K |
| Q3 2021 | share | Increase | +78.02% | 427.74K shares | 83.32M | $219.94 | 976.00K |
| Q2 2021 | share | Increase | +1.24% | 6.70K shares | -6.60M | $239.56 | 548.26K |
| Q1 2021 | share | Increase | +2.79% | 14.71K shares | 25.16M | $254.72 | 541.56K |
| Q4 2020 | share | Decrease | -3.66% | -20.01K shares | 22.40M | $214.06 | 526.84K |
| Q3 2020 | share | Decrease | -4.84% | -27.78K shares | -14.95M | $165.26 | 546.85K |
| Q2 2020 | share | Increase | +282.54% | 424.42K shares | 82.92M | $183.3 | 574.64K |
| Q1 2020 | share | Increase | +140.82% | 87.84K shares | 2.08M | $149.14 | 150.21K |
| Q4 2019 | share | Decrease | -12.66% | -9.04K shares | -6.85M | $323.82 | 62.37K |
| Q3 2019 | share | Increase | +16.33% | 10.02K shares | 4.82M | $376.04 | 71.41K |
| Q2 2019 | share | Increase | +12.95% | 7.03K shares | 1.61M | $357.59 | 61.39K |
| Q1 2019 | share | Increase | +7.98% | 4.01K shares | 4.49M | $372.53 | 54.35K |
| Q4 2018 | share | Decrease | -7.97% | -4.36K shares | -4.10M | $313.39 | 50.33K |
| Q3 2018 | share | Increase | +12.59% | 6.11K shares | 4.04M | $359.74 | 54.69K |
| Q2 2018 | share | Increase | +8.64% | 3.86K shares | 1.63M | $322.93 | 48.58K |
| Q1 2018 | share | Increase | 0.00% | 44.72K shares | 14.66M | $314.03 | 44.72K |
| Q4 2017 | share | Increase | +8.32% | 3.10K shares | 2.43M | $280.99 | 40.44K |
| Q3 2017 | share | Decrease | -0.09% | -32 shares | 2.10M | $240.91 | 37.33K |
| Q2 2017 | share | Increase | +3.62% | 1.30K shares | 1.01M | $186.28 | 37.36K |
| Q1 2017 | share | Increase | +11.02% | 3.58K shares | 1.32M | $165.32 | 36.06K |
| Q4 2016 | share | Increase | +9.21% | 2.73K shares | 1.13M | $144.27 | 32.48K |
| Q3 2016 | share | Increase | +0.88% | 258 shares | 89K | $121.15 | 29.74K |
| Q2 2016 | share | Increase | +0.27% | 78 shares | 96K | $118.46 | 29.48K |
| Q1 2016 | share | Increase | +1.56% | 451 shares | -454K | $114.84 | 29.40K |