EATON VANCE MANAGEMENT – The Boeing Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$124.69M
portfolio value
EATON VANCE MANAGEMENT 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 | Decrease | -0.50% | -5.17K shares | -16.81M | $121.08 | 1.02M |
Q2 2022 | share | Decrease | -1.22% | -12.82K shares | -59.15M | $136.72 | 1.03M |
Q1 2022 | share | Decrease | -0.05% | -514 shares | -10.39M | $191.5 | 1.04M |
Q4 2021 | share | Increase | +0.04% | 388 shares | -19.12M | $202.71 | 1.04M |
Q3 2021 | share | Increase | +0.49% | 5.08K shares | -22.25M | $219.94 | 1.04M |
Q2 2021 | share | Increase | +0.66% | 6.87K shares | -14.06M | $239.56 | 1.04M |
Q1 2021 | share | Increase | +0.73% | 7.55K shares | 43.74M | $254.72 | 1.03M |
Q4 2020 | share | Decrease | -0.55% | -5.72K shares | 49.24M | $214.06 | 1.02M |
Q3 2020 | share | Decrease | -0.80% | -8.36K shares | -20.19M | $165.26 | 1.03M |
Q2 2020 | share | Decrease | -4.98% | -54.66K shares | 27.46M | $183.3 | 1.04M |
Q1 2020 | share | Decrease | -13.27% | -167.86K shares | -248.42M | $149.14 | 1.09M |
Q4 2019 | share | Increase | +0.72% | 8.99K shares | -65.84M | $323.82 | 1.26M |
Q3 2019 | share | Decrease | -1.02% | -12.98K shares | 15.94M | $376.04 | 1.25M |
Q2 2019 | share | Increase | +3.70% | 45.29K shares | -4.81M | $357.59 | 1.26M |
Q1 2019 | share | Decrease | -2.44% | -30.55K shares | 62.25M | $372.53 | 1.22M |
Q4 2018 | share | Decrease | -0.14% | -1.79K shares | -62.63M | $313.39 | 1.25M |
Q3 2018 | share | Increase | +0.19% | 2.32K shares | 46.49M | $359.74 | 1.25M |
Q2 2018 | share | Increase | +3.06% | 37.24K shares | 21.77M | $322.93 | 1.25M |
Q1 2018 | share | Increase | +1.25% | 15.07K shares | 44.55M | $314.03 | 1.21M |
Q4 2017 | share | Increase | +0.04% | 430 shares | 49.01M | $280.99 | 1.20M |
Q3 2017 | share | Increase | +0.19% | 2.26K shares | 68.25M | $240.91 | 1.20M |
Q2 2017 | share | Increase | +1.40% | 16.54K shares | 27.96M | $186.28 | 1.19M |
Q1 2017 | share | Decrease | -0.17% | -2.03K shares | 24.72M | $165.32 | 1.18M |
Q4 2016 | share | Decrease | -0.34% | -3.98K shares | 27.82M | $144.27 | 1.18M |
Q3 2016 | share | Decrease | -1.55% | -18.72K shares | -210K | $121.15 | 1.18M |
Q2 2016 | share | Decrease | -4.98% | -63.21K shares | -4.48M | $118.46 | 1.20M |
Q1 2016 | share | Decrease | -7.15% | -97.81K shares | -36.56M | $114.84 | 1.27M |