NATIXIS – The Boeing Company Transaction History
NATIXIS portfolio value:
$0
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10.5K shares | -1.42M | $121.08 | 0 |
| Q3 2022 | share | Decrease | -5.09% | -43.82K shares | -17.81M | $121.08 | 816.38K |
| Q2 2022 | share | Increase | +38.00% | 236.86K shares | -2.07M | $136.72 | 860.20K |
| Q2 2022 | put | Increase | 0.00% | 10.5K shares | 1.42M | $136.72 | 10.5K |
| Q1 2022 | share | Increase | +165.25% | 388.33K shares | 72.06M | $191.5 | 623.34K |
| Q4 2021 | share | Decrease | -20.80% | -61.73K shares | -17.95M | $202.71 | 235.00K |
| Q3 2021 | share | Decrease | -56.80% | -390.14K shares | -99.28M | $219.94 | 296.74K |
| Q2 2021 | share | Decrease | -48.63% | -650.26K shares | -176.04M | $239.56 | 686.88K |
| Q1 2021 | share | Increase | +3.06% | 39.65K shares | 62.85M | $254.72 | 1.33M |
| Q4 2020 | share | Increase | 0.00% | 1.29M shares | 277.74M | $214.06 | 1.29M |
| Q3 2020 | share | Decrease | -100.00% | -136.47K shares | -25.01M | $165.26 | 0 |
| Q2 2020 | share | Decrease | -66.23% | -267.61K shares | -35.25M | $183.3 | 136.47K |
| Q1 2020 | share | Increase | +6.49% | 24.62K shares | -63.59M | $149.14 | 404.08K |
| Q4 2019 | share | Increase | +42.29% | 112.78K shares | 22.39M | $323.82 | 379.46K |
| Q3 2019 | share | Increase | 0.00% | 266.67K shares | 101.46M | $376.04 | 266.67K |
| Q2 2019 | share | Decrease | -100.00% | -695.46K shares | -260.40M | $357.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 695.46K shares | 260.40M | $372.53 | 695.46K |
| Q3 2018 | share | Decrease | -100.00% | -456.57K shares | -153.18M | $359.74 | 0 |
| Q2 2018 | share | Decrease | -3.08% | -14.52K shares | -513K | $322.93 | 456.57K |
| Q1 2018 | share | Decrease | -8.17% | -41.93K shares | 2.39M | $314.03 | 471.09K |
| Q4 2017 | share | Increase | +18.10% | 78.63K shares | 40.87M | $280.99 | 513.03K |
| Q3 2017 | share | Increase | 0.00% | 434.39K shares | 110.42M | $240.91 | 434.39K |
| Q2 2017 | share | Decrease | -100.00% | -158.36K shares | -28.00M | $186.28 | 0 |
| Q1 2017 | share | Decrease | -32.03% | -74.62K shares | -8.26M | $165.32 | 158.36K |
| Q4 2016 | share | Increase | 0.00% | 232.99K shares | 36.27M | $144.27 | 232.99K |