EPOCH INVESTMENT PARTNERS, INC. – The Boeing Company Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$36.97M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.34% | -7.33K shares | -5.77M | $121.08 | 305.35K |
Q2 2022 | share | Increase | +98.43% | 155.10K shares | 12.57M | $136.72 | 312.68K |
Q1 2022 | share | Increase | 0.00% | 157.57K shares | 30.17M | $191.5 | 157.57K |
Q2 2020 | share | Decrease | -100.00% | -602.74K shares | -89.89M | $183.3 | 0 |
Q1 2020 | share | Decrease | -31.79% | -280.91K shares | -197.96M | $149.14 | 602.74K |
Q4 2019 | share | Decrease | -0.31% | -2.73K shares | -49.38M | $323.82 | 883.65K |
Q3 2019 | share | Decrease | -11.26% | -112.41K shares | -26.33M | $376.04 | 886.39K |
Q2 2019 | share | Increase | +47.24% | 320.44K shares | 104.83M | $357.59 | 998.81K |
Q1 2019 | share | Increase | +9.00% | 56.00K shares | 58.03M | $372.53 | 678.37K |
Q4 2018 | share | Decrease | -1.95% | -12.35K shares | -35.34M | $313.39 | 622.37K |
Q3 2018 | share | Decrease | -5.66% | -38.10K shares | 10.31M | $359.74 | 634.72K |
Q2 2018 | share | Decrease | -8.92% | -65.93K shares | -16.48M | $322.93 | 672.83K |
Q1 2018 | share | Decrease | -5.59% | -43.70K shares | 11.46M | $314.03 | 738.77K |
Q4 2017 | share | Decrease | -4.43% | -36.29K shares | 22.62M | $280.99 | 782.47K |
Q3 2017 | share | Decrease | -5.66% | -49.15K shares | 36.50M | $240.91 | 818.77K |
Q2 2017 | share | Decrease | -33.19% | -431.18K shares | -58.12M | $186.28 | 867.93K |
Q1 2017 | share | Decrease | -22.89% | -385.71K shares | -32.53M | $165.32 | 1.29M |
Q4 2016 | share | Decrease | -4.49% | -79.28K shares | 29.88M | $144.27 | 1.68M |
Q3 2016 | share | Decrease | -5.17% | -96.22K shares | -9.19M | $121.15 | 1.76M |
Q2 2016 | share | Decrease | -3.65% | -70.56K shares | -3.50M | $118.46 | 1.86M |
Q1 2016 | share | Decrease | -38.44% | -1.20M shares | -208.41M | $114.84 | 1.93M |