PROSHARE ADVISORS LLC – The Boeing Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.03M
portfolio value
PROSHARE 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 | -9.95% | -23.74K shares | -6.60M | $121.08 | 215.00K |
| Q2 2022 | share | Decrease | -25.83% | -83.14K shares | -29.00M | $136.72 | 238.74K |
| Q1 2022 | share | Decrease | -6.17% | -21.18K shares | -7.42M | $191.5 | 321.88K |
| Q4 2021 | share | Increase | +21.06% | 59.69K shares | 6.73M | $202.71 | 343.06K |
| Q3 2021 | share | Increase | +1.26% | 3.53K shares | -4.71M | $219.94 | 283.37K |
| Q2 2021 | share | Increase | +3.68% | 9.92K shares | -1.71M | $239.56 | 279.84K |
| Q1 2021 | share | Increase | +24.51% | 53.13K shares | 22.34M | $254.72 | 269.91K |
| Q4 2020 | share | Decrease | -3.03% | -6.76K shares | 9.46M | $214.06 | 216.78K |
| Q3 2020 | share | Decrease | -21.63% | -61.68K shares | -15.34M | $165.26 | 223.54K |
| Q2 2020 | share | Increase | +38.65% | 79.51K shares | 21.60M | $183.3 | 285.23K |
| Q1 2020 | share | Decrease | -19.12% | -48.63K shares | -52.17M | $149.14 | 205.72K |
| Q4 2019 | share | Increase | +24.00% | 49.22K shares | 4.81M | $323.82 | 254.35K |
| Q3 2019 | share | Increase | +0.21% | 433 shares | 3.53M | $376.04 | 205.13K |
| Q2 2019 | share | Decrease | -17.84% | -44.45K shares | -20.51M | $357.59 | 204.7K |
| Q1 2019 | share | Decrease | -2.40% | -6.12K shares | 12.70M | $372.53 | 249.15K |
| Q4 2018 | share | Increase | +49.60% | 84.63K shares | 18.86M | $313.39 | 255.27K |
| Q3 2018 | share | Decrease | -39.38% | -110.86K shares | -30.98M | $359.74 | 170.64K |
| Q2 2018 | share | Decrease | -15.51% | -51.66K shares | -14.79M | $322.93 | 281.51K |
| Q1 2018 | share | Increase | +13.25% | 38.97K shares | 22.47M | $314.03 | 333.17K |
| Q4 2017 | share | Increase | +94.04% | 142.58K shares | 48.22M | $280.99 | 294.20K |
| Q3 2017 | share | Increase | +8.59% | 11.98K shares | 10.93M | $240.91 | 151.61K |
| Q2 2017 | share | Decrease | -20.24% | -35.44K shares | -3.35M | $186.28 | 139.63K |
| Q1 2017 | share | Decrease | -4.22% | -7.71K shares | 2.50M | $165.32 | 175.07K |
| Q4 2016 | share | Increase | +37.80% | 50.14K shares | 10.98M | $144.27 | 182.78K |
| Q3 2016 | share | Decrease | -15.71% | -24.71K shares | -2.96M | $121.15 | 132.64K |
| Q2 2016 | share | Decrease | -17.26% | -32.82K shares | -3.70M | $118.46 | 157.35K |
| Q1 2016 | share | Decrease | -16.96% | -38.83K shares | -8.97M | $114.84 | 190.17K |