TEXAS PERMANENT SCHOOL FUND CORP – The Boeing Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.54M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.60% | 5.56K shares | -472K | $121.08 | 78.86K |
Q2 2022 | share | Increase | +3.11% | 2.21K shares | -3.59M | $136.72 | 73.29K |
Q1 2022 | share | Decrease | -6.71% | -5.11K shares | -1.72M | $191.5 | 71.08K |
Q4 2021 | share | Decrease | -10.48% | -8.92K shares | -3.38M | $202.71 | 76.19K |
Q3 2021 | share | Decrease | -6.80% | -6.20K shares | -3.15M | $219.94 | 85.11K |
Q2 2021 | share | Decrease | -0.31% | -285 shares | -1.45M | $239.56 | 91.32K |
Q1 2021 | share | Decrease | -2.09% | -1.95K shares | 3.30M | $254.72 | 91.61K |
Q4 2020 | share | Decrease | -6.20% | -6.18K shares | 3.54M | $214.06 | 93.56K |
Q3 2020 | share | Increase | +5.58% | 5.27K shares | -832K | $165.26 | 99.74K |
Q2 2020 | share | Decrease | -2.80% | -2.72K shares | 2.82M | $183.3 | 94.47K |
Q1 2020 | share | Increase | +2.73% | 2.58K shares | -16.32M | $149.14 | 97.19K |
Q4 2019 | share | Decrease | -4.99% | -4.97K shares | -7.06M | $323.82 | 94.60K |
Q3 2019 | share | Decrease | -1.32% | -1.33K shares | 1.15M | $376.04 | 99.57K |
Q2 2019 | share | Decrease | -1.28% | -1.31K shares | -2.25M | $357.59 | 100.90K |
Q1 2019 | share | Decrease | -3.77% | -4.00K shares | 4.73M | $372.53 | 102.22K |
Q4 2018 | share | Decrease | -11.44% | -13.71K shares | -10.34M | $313.39 | 106.22K |
Q3 2018 | share | Decrease | -10.25% | -13.69K shares | -229K | $359.74 | 119.94K |
Q2 2018 | share | Decrease | -6.50% | -9.29K shares | -2.02M | $322.93 | 133.63K |
Q1 2018 | share | Decrease | -6.48% | -9.90K shares | 1.79M | $314.03 | 142.93K |
Q4 2017 | share | Decrease | -0.74% | -1.14K shares | 5.92M | $280.99 | 152.83K |
Q3 2017 | share | Decrease | -2.37% | -3.73K shares | 7.95M | $240.91 | 153.97K |
Q2 2017 | share | Decrease | -5.23% | -8.71K shares | 1.75M | $186.28 | 157.71K |
Q1 2017 | share | Decrease | -3.21% | -5.51K shares | 2.66M | $165.32 | 166.42K |
Q4 2016 | share | Decrease | -3.77% | -6.73K shares | 3.22M | $144.27 | 171.93K |
Q3 2016 | share | Decrease | -8.03% | -15.60K shares | -1.69M | $121.15 | 178.67K |
Q2 2016 | share | Decrease | -9.70% | -20.87K shares | -2.08M | $118.46 | 194.27K |
Q1 2016 | share | Decrease | -3.53% | -7.88K shares | -4.93M | $114.84 | 215.14K |