SHELL ASSET MANAGEMENT CO – The Boeing Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$2.56M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.02% | -4.97K shares | -1.01M | $121.08 | 21.17K |
| Q2 2022 | share | Increase | +3.19% | 807 shares | -1.27M | $136.72 | 26.14K |
| Q1 2022 | share | Increase | +0.85% | 214 shares | -205K | $191.5 | 25.33K |
| Q4 2021 | share | Increase | +26.84% | 5.31K shares | 701K | $202.71 | 25.12K |
| Q3 2021 | share | Decrease | -1.59% | -319 shares | -465K | $219.94 | 19.80K |
| Q2 2021 | share | Decrease | -42.44% | -14.83K shares | -4.08M | $239.56 | 20.12K |
| Q1 2021 | share | Increase | +15.34% | 4.65K shares | 2.41M | $254.72 | 34.96K |
| Q4 2020 | share | Increase | +50.39% | 10.15K shares | 3.15M | $214.06 | 30.31K |
| Q3 2020 | share | Increase | +10.15% | 1.85K shares | -23K | $165.26 | 20.15K |
| Q2 2020 | share | Decrease | -57.83% | -25.08K shares | -3.11M | $183.3 | 18.29K |
| Q1 2020 | share | Decrease | -31.38% | -19.84K shares | -14.12M | $149.14 | 43.38K |
| Q4 2019 | share | Decrease | -2.22% | -1.43K shares | -4.00M | $323.82 | 63.22K |
| Q3 2019 | share | Decrease | -1.85% | -1.21K shares | 622K | $376.04 | 64.66K |
| Q2 2019 | share | Decrease | -1.62% | -1.08K shares | -1.56M | $357.59 | 65.87K |
| Q1 2019 | share | Decrease | -0.25% | -171 shares | 3.89M | $372.53 | 66.96K |
| Q4 2018 | share | Decrease | -11.73% | -8.91K shares | -6.63M | $313.39 | 67.13K |
| Q3 2018 | share | Decrease | -1.00% | -766 shares | 2.51M | $359.74 | 76.05K |
| Q2 2018 | share | Decrease | -20.72% | -20.07K shares | -5.99M | $322.93 | 76.82K |
| Q1 2018 | share | Decrease | -4.13% | -4.17K shares | 1.96M | $314.03 | 96.89K |
| Q4 2017 | share | Increase | +6.46% | 6.13K shares | 5.67M | $280.99 | 101.06K |
| Q3 2017 | share | Decrease | -10.71% | -11.38K shares | 3.10M | $240.91 | 94.93K |
| Q2 2017 | share | Decrease | -0.25% | -271 shares | 2.17M | $186.28 | 106.31K |
| Q1 2017 | share | Decrease | -5.38% | -6.05K shares | 1.31M | $165.32 | 106.58K |
| Q4 2016 | share | Decrease | -5.95% | -7.12K shares | 1.75M | $144.27 | 112.64K |
| Q3 2016 | share | Increase | 0.00% | 119.77K shares | 15.77M | $121.15 | 119.77K |