GATEWAY INVESTMENT ADVISERS LLC – The Boeing Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$24.16M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -7.76% | -16.79K shares | -5.41M | $121.08 | 199.56K |
| Q2 2022 | share | Increase | +13.35% | 25.47K shares | -6.97M | $136.72 | 216.35K |
| Q1 2022 | share | Increase | +0.97% | 1.83K shares | -1.50M | $191.5 | 190.87K |
| Q4 2021 | share | Increase | +0.27% | 512 shares | -3.40M | $202.71 | 189.04K |
| Q3 2021 | share | Decrease | -0.01% | -12 shares | -3.70M | $219.94 | 188.53K |
| Q2 2021 | share | Increase | +0.02% | 32 shares | -2.85M | $239.56 | 188.54K |
| Q1 2021 | share | Increase | +0.08% | 152 shares | 7.69M | $254.72 | 188.51K |
| Q4 2020 | share | Decrease | -6.63% | -13.37K shares | 6.98M | $214.06 | 188.36K |
| Q3 2020 | share | Decrease | -4.26% | -8.97K shares | -5.28M | $165.26 | 201.74K |
| Q2 2020 | share | Decrease | -1.85% | -3.98K shares | 6.60M | $183.3 | 210.71K |
| Q1 2020 | share | Decrease | -8.44% | -19.78K shares | -44.36M | $149.14 | 214.69K |
| Q4 2019 | share | Increase | +0.02% | 42 shares | -12.81M | $323.82 | 234.48K |
| Q3 2019 | share | Decrease | -9.53% | -24.68K shares | -5.12M | $376.04 | 234.43K |
| Q2 2019 | share | Decrease | -4.52% | -12.27K shares | -9.19M | $357.59 | 259.12K |
| Q1 2019 | share | Decrease | -22.81% | -80.21K shares | -9.87M | $372.53 | 271.39K |
| Q4 2018 | share | Increase | +15.42% | 46.98K shares | 102K | $313.39 | 351.61K |
| Q3 2018 | share | Decrease | -6.99% | -22.90K shares | 3.40M | $359.74 | 304.63K |
| Q2 2018 | share | Decrease | -3.32% | -11.23K shares | -1.18M | $322.93 | 327.53K |
| Q1 2018 | share | Increase | +0.03% | 96 shares | 11.19M | $314.03 | 338.77K |
| Q4 2017 | share | Decrease | -6.41% | -23.18K shares | 7.89M | $280.99 | 338.67K |
| Q3 2017 | share | Decrease | -13.24% | -55.22K shares | 9.51M | $240.91 | 361.85K |
| Q2 2017 | share | Decrease | -2.07% | -8.81K shares | 7.15M | $186.28 | 417.08K |
| Q1 2017 | share | Decrease | -5.84% | -26.40K shares | 4.91M | $165.32 | 425.89K |
| Q4 2016 | share | Decrease | -10.34% | -52.15K shares | 3.95M | $144.27 | 452.30K |
| Q3 2016 | share | Decrease | -0.23% | -1.16K shares | 792K | $121.15 | 504.46K |
| Q2 2016 | share | Decrease | -1.01% | -5.18K shares | 824K | $118.46 | 505.62K |
| Q1 2016 | share | Decrease | -4.19% | -22.36K shares | -12.24M | $114.84 | 510.80K |