COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Boeing Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$9.88M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.83% | 671 shares | -1.18M | $121.08 | 81.64K |
| Q2 2022 | share | Increase | +10.43% | 7.64K shares | -2.97M | $136.72 | 80.97K |
| Q1 2022 | share | Increase | +5.75% | 3.98K shares | 82K | $191.5 | 73.32K |
| Q4 2021 | share | Increase | +0.43% | 294 shares | -1.22M | $202.71 | 69.34K |
| Q3 2021 | share | Decrease | -47.70% | -62.97K shares | -16.44M | $219.94 | 69.04K |
| Q2 2021 | share | Increase | +0.20% | 259 shares | -1.93M | $239.56 | 132.02K |
| Q1 2021 | share | Increase | +1.78% | 2.30K shares | 5.85M | $254.72 | 131.76K |
| Q4 2020 | share | Increase | +15.27% | 17.14K shares | 9.15M | $214.06 | 129.45K |
| Q3 2020 | share | Increase | +19.73% | 18.50K shares | 1.36M | $165.26 | 112.31K |
| Q2 2020 | share | Decrease | -22.67% | -27.50K shares | -898K | $183.3 | 93.80K |
| Q1 2020 | share | Increase | +252.33% | 86.87K shares | 6.87M | $149.14 | 121.30K |
| Q4 2019 | share | Increase | +0.51% | 175 shares | -1.81M | $323.82 | 34.43K |
| Q3 2019 | share | Increase | +11.51% | 3.53K shares | 1.85M | $376.04 | 34.25K |
| Q2 2019 | share | 0.00% | 0 shares | -534K | $357.59 | 30.71K | |
| Q1 2019 | share | Increase | +6.62% | 1.90K shares | 2.42M | $372.53 | 30.71K |
| Q4 2018 | share | Decrease | -34.29% | -15.03K shares | -7.01M | $313.39 | 28.81K |
| Q3 2018 | share | Decrease | -23.52% | -13.48K shares | -2.92M | $359.74 | 43.84K |
| Q2 2018 | share | Increase | +15.81% | 7.82K shares | 3.00M | $322.93 | 57.32K |
| Q1 2018 | share | Decrease | -1.15% | -578 shares | 1.46M | $314.03 | 49.49K |
| Q4 2017 | share | Increase | +10.82% | 4.89K shares | 3.28M | $280.99 | 50.07K |
| Q3 2017 | share | Increase | +8.35% | 3.48K shares | 3.24M | $240.91 | 45.18K |
| Q2 2017 | share | Decrease | -1.30% | -550 shares | 774K | $186.28 | 41.70K |
| Q1 2017 | share | Increase | +28.42% | 9.35K shares | 2.35M | $165.32 | 42.25K |
| Q4 2016 | share | Decrease | -0.70% | -233 shares | 757K | $144.27 | 32.90K |
| Q3 2016 | share | Decrease | -30.89% | -14.80K shares | -1.86M | $121.15 | 33.13K |
| Q2 2016 | share | Increase | +3.75% | 1.73K shares | 360K | $118.46 | 47.94K |
| Q1 2016 | share | Increase | +12.31% | 5.06K shares | -83K | $114.84 | 46.21K |