ASSET MANAGEMENT ONE CO., LTD. – The Boeing Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$35.58M
portfolio value
ASSET MANAGEMENT ONE 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 | +2.13% | 6.12K shares | -3.75M | $121.08 | 293.87K |
| Q2 2022 | share | Decrease | -0.22% | -642 shares | -15.88M | $136.72 | 287.75K |
| Q1 2022 | share | Decrease | -1.59% | -4.64K shares | -4.43M | $191.5 | 288.39K |
| Q4 2021 | share | Increase | +0.74% | 2.15K shares | -4.31M | $202.71 | 293.04K |
| Q3 2021 | share | Decrease | -1.68% | -4.95K shares | -6.89M | $219.94 | 290.88K |
| Q2 2021 | share | Increase | +0.35% | 1.03K shares | -4.22M | $239.56 | 295.84K |
| Q1 2021 | share | Decrease | -2.14% | -6.45K shares | 9.96M | $254.72 | 294.80K |
| Q4 2020 | share | Decrease | -1.07% | -3.25K shares | 14.80M | $214.06 | 301.25K |
| Q3 2020 | share | Decrease | -2.54% | -7.93K shares | -6.94M | $165.26 | 304.51K |
| Q2 2020 | share | Decrease | -1.75% | -5.58K shares | 9.84M | $183.3 | 312.44K |
| Q1 2020 | share | Increase | +1.62% | 5.06K shares | -54.51M | $149.14 | 318.02K |
| Q4 2019 | share | Increase | +2.25% | 6.88K shares | -14.50M | $323.82 | 312.96K |
| Q3 2019 | share | Increase | +4.62% | 13.52K shares | 9.95M | $376.04 | 306.07K |
| Q2 2019 | share | Decrease | -1.15% | -3.39K shares | -6.38M | $357.59 | 292.55K |
| Q1 2019 | share | Decrease | -66.79% | -595.11K shares | -174.17M | $372.53 | 295.95K |
| Q4 2018 | share | Decrease | -1.14% | -10.28K shares | -47.92M | $313.39 | 891.07K |
| Q3 2018 | share | Decrease | -0.16% | -1.46K shares | 32.12M | $359.74 | 901.35K |
| Q2 2018 | share | Decrease | -2.98% | -27.7K shares | -2.23M | $322.93 | 902.82K |
| Q1 2018 | share | Increase | +2.26% | 20.54K shares | 36.63M | $314.03 | 930.52K |
| Q4 2017 | share | Decrease | -0.58% | -5.28K shares | 35.79M | $280.99 | 909.97K |
| Q3 2017 | share | Decrease | -1.43% | -13.27K shares | 49.06M | $240.91 | 915.25K |
| Q2 2017 | share | Decrease | -2.68% | -25.54K shares | 14.79M | $186.28 | 928.53K |
| Q1 2017 | share | Decrease | -7.82% | -80.92K shares | 7.68M | $165.32 | 954.07K |
| Q4 2016 | share | Increase | 0.00% | 1.03M shares | 161.12M | $144.27 | 1.03M |
| Q3 2016 | share | Increase | +2.23% | 1.63K shares | 470K | $121.15 | 74.78K |
| Q2 2016 | share | Increase | +0.95% | 685 shares | 51K | $118.46 | 73.15K |
| Q1 2016 | share | Increase | +7.04% | 4.76K shares | -643K | $114.84 | 72.47K |