PROFUND ADVISORS LLC – The Boeing Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.13M
portfolio value
PROFUND ADVISORS 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 | -1.96% | -187 shares | -172K | $121.08 | 9.37K |
| Q2 2022 | share | Decrease | -12.82% | -1.40K shares | -792K | $136.72 | 9.55K |
| Q1 2022 | share | Decrease | -11.04% | -1.36K shares | -382K | $191.5 | 10.96K |
| Q4 2021 | share | Increase | +0.34% | 42 shares | -220K | $202.71 | 12.32K |
| Q3 2021 | share | Decrease | -0.45% | -55 shares | -254K | $219.94 | 12.28K |
| Q2 2021 | share | Increase | +11.38% | 1.26K shares | 134K | $239.56 | 12.33K |
| Q1 2021 | share | Increase | +7.73% | 795 shares | 620K | $254.72 | 11.07K |
| Q4 2020 | share | Decrease | -5.88% | -642 shares | 396K | $214.06 | 10.28K |
| Q3 2020 | share | Decrease | -3.07% | -346 shares | -261K | $165.26 | 10.92K |
| Q2 2020 | share | Increase | +4.20% | 454 shares | 453K | $183.3 | 11.26K |
| Q1 2020 | share | Decrease | -35.46% | -5.94K shares | -3.84M | $149.14 | 10.81K |
| Q4 2019 | share | Increase | +6.37% | 1.00K shares | -535K | $323.82 | 16.75K |
| Q3 2019 | share | Decrease | -4.69% | -776 shares | -23K | $376.04 | 15.75K |
| Q2 2019 | share | Decrease | -2.08% | -352 shares | -423K | $357.59 | 16.53K |
| Q1 2019 | share | Increase | +12.84% | 1.92K shares | 1.61M | $372.53 | 16.88K |
| Q4 2018 | share | Decrease | -26.35% | -5.35K shares | -2.73M | $313.39 | 14.96K |
| Q3 2018 | share | Increase | +0.82% | 165 shares | 795K | $359.74 | 20.31K |
| Q2 2018 | share | Decrease | -32.98% | -9.91K shares | -3.09M | $322.93 | 20.14K |
| Q1 2018 | share | Increase | +5.97% | 1.69K shares | 1.49M | $314.03 | 30.06K |
| Q4 2017 | share | Increase | +35.33% | 7.40K shares | 3.03M | $280.99 | 28.37K |
| Q3 2017 | share | Increase | +4.10% | 826 shares | 1.34M | $240.91 | 20.96K |
| Q2 2017 | share | Decrease | -3.08% | -640 shares | 307K | $186.28 | 20.13K |
| Q1 2017 | share | Decrease | -15.51% | -3.81K shares | -153K | $165.32 | 20.77K |
| Q4 2016 | share | Increase | +7.03% | 1.61K shares | 801K | $144.27 | 24.59K |
| Q3 2016 | share | Increase | +1.55% | 350 shares | 89K | $121.15 | 22.97K |
| Q2 2016 | share | Increase | +21.69% | 4.03K shares | 578K | $118.46 | 22.62K |
| Q1 2016 | share | Decrease | -14.08% | -3.04K shares | -769K | $114.84 | 18.59K |