STATE OF ALASKA, DEPARTMENT OF REVENUE – The Boeing Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.39M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -2.89% | -2.31K shares | -1.53M | $121.08 | 77.58K |
| Q2 2022 | share | Increase | +3.72% | 2.86K shares | -3.82M | $136.72 | 79.89K |
| Q1 2022 | share | Decrease | -3.68% | -2.94K shares | -1.34M | $191.5 | 77.02K |
| Q4 2021 | share | Decrease | -5.42% | -4.58K shares | -2.49M | $202.71 | 79.97K |
| Q3 2021 | share | Decrease | -0.95% | -814 shares | -1.85M | $219.94 | 84.55K |
| Q2 2021 | share | Decrease | -0.73% | -631 shares | -1.45M | $239.56 | 85.36K |
| Q1 2021 | share | Decrease | -0.30% | -261 shares | 3.44M | $254.72 | 85.99K |
| Q4 2020 | share | Decrease | -4.69% | -4.24K shares | 3.50M | $214.06 | 86.26K |
| Q3 2020 | share | Decrease | -5.12% | -4.88K shares | -2.52M | $165.26 | 90.50K |
| Q2 2020 | share | Increase | +3.56% | 3.27K shares | 3.74M | $183.3 | 95.39K |
| Q1 2020 | share | Increase | +4.83% | 4.24K shares | -14.88M | $149.14 | 92.11K |
| Q4 2019 | share | Decrease | -8.61% | -8.27K shares | -7.95M | $323.82 | 87.87K |
| Q3 2019 | share | Increase | +34.18% | 24.49K shares | 10.49M | $376.04 | 96.14K |
| Q2 2019 | share | Decrease | -3.91% | -2.91K shares | -2.35M | $357.59 | 71.65K |
| Q1 2019 | share | Decrease | -10.19% | -8.46K shares | 1.66M | $372.53 | 74.57K |
| Q4 2018 | share | Decrease | -0.55% | -459 shares | -4.27M | $313.39 | 83.03K |
| Q3 2018 | share | Decrease | -0.22% | -185 shares | 2.97M | $359.74 | 83.48K |
| Q2 2018 | share | Increase | +23.55% | 15.95K shares | 5.86M | $322.93 | 83.67K |
| Q1 2018 | share | Decrease | -36.55% | -39.02K shares | -9.27M | $314.03 | 67.72K |
| Q4 2017 | share | Increase | +87.02% | 49.66K shares | 16.96M | $280.99 | 106.74K |
| Q3 2017 | share | Increase | +2.70% | 1.5K shares | 3.51M | $240.91 | 57.07K |
| Q2 2017 | share | Increase | +1.37% | 750 shares | 1.29M | $186.28 | 55.57K |
| Q1 2017 | share | Increase | +17.08% | 7.99K shares | 2.40M | $165.32 | 54.82K |
| Q4 2016 | share | Decrease | -3.04% | -1.47K shares | 927K | $144.27 | 46.83K |
| Q3 2016 | share | Decrease | -2.56% | -1.27K shares | -74K | $121.15 | 48.3K |
| Q2 2016 | share | Increase | +0.53% | 260 shares | 178K | $118.46 | 49.57K |
| Q1 2016 | share | Increase | +27.42% | 10.61K shares | 664K | $114.84 | 49.31K |