NOMURA ASSET MANAGEMENT CO LTD – The Boeing Company Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.96M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.44% | 792 shares | -2.72M | $121.08 | 181.41K |
| Q2 2022 | share | Increase | +4.69% | 8.09K shares | -8.34M | $136.72 | 180.62K |
| Q1 2022 | share | Decrease | -7.81% | -14.62K shares | -4.63M | $191.5 | 172.52K |
| Q4 2021 | share | Increase | +6.99% | 12.22K shares | -796K | $202.71 | 187.14K |
| Q3 2021 | share | Increase | +3.35% | 5.66K shares | -2.07M | $219.94 | 174.92K |
| Q2 2021 | share | Increase | +11.83% | 17.90K shares | 1.99M | $239.56 | 169.26K |
| Q1 2021 | share | Increase | +1.35% | 2.01K shares | 6.58M | $254.72 | 151.35K |
| Q4 2020 | share | Decrease | -0.38% | -564 shares | 7.19M | $214.06 | 149.34K |
| Q3 2020 | share | Decrease | -4.90% | -7.72K shares | -4.12M | $165.26 | 149.91K |
| Q2 2020 | share | Increase | +2.49% | 3.83K shares | 5.95M | $183.3 | 157.63K |
| Q1 2020 | share | Increase | +22.07% | 27.80K shares | -18.10M | $149.14 | 153.80K |
| Q4 2019 | share | Decrease | -0.50% | -638 shares | -7.13M | $323.82 | 125.99K |
| Q3 2019 | share | Increase | +8.65% | 10.08K shares | 5.75M | $376.04 | 126.63K |
| Q2 2019 | share | Decrease | -19.74% | -28.66K shares | -12.96M | $357.59 | 116.55K |
| Q1 2019 | share | Decrease | -51.42% | -153.68K shares | -41.00M | $372.53 | 145.21K |
| Q4 2018 | share | Increase | +11.77% | 31.47K shares | -3.06M | $313.39 | 298.89K |
| Q3 2018 | share | Decrease | -4.50% | -12.60K shares | 5.50M | $359.74 | 267.42K |
| Q2 2018 | share | Decrease | -1.36% | -3.85K shares | 872K | $322.93 | 280.02K |
| Q1 2018 | share | Increase | +34.06% | 72.13K shares | 30.63M | $314.03 | 283.88K |
| Q4 2017 | share | Increase | +9.53% | 18.43K shares | 13.30M | $280.99 | 211.75K |
| Q3 2017 | share | Increase | +22.55% | 35.57K shares | 17.94M | $240.91 | 193.31K |
| Q2 2017 | share | Decrease | -2.78% | -4.51K shares | 2.49M | $186.28 | 157.74K |
| Q1 2017 | share | Decrease | -6.79% | -11.82K shares | 1.59M | $165.32 | 162.26K |
| Q4 2016 | share | Decrease | -32.03% | -82.03K shares | -6.63M | $144.27 | 174.08K |
| Q3 2016 | share | Increase | +2.91% | 7.25K shares | 1.42M | $121.15 | 256.11K |
| Q2 2016 | share | Decrease | -12.00% | -33.95K shares | -3.57M | $118.46 | 248.86K |
| Q1 2016 | share | Increase | +18.77% | 44.70K shares | 1.47M | $114.84 | 282.81K |