BANK OF NEW YORK MELLON CORP – The Boeing Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$501.16M
portfolio value
BANK OF NEW YORK MELLON 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 | +6.81% | 263.99K shares | -28.64M | $121.08 | 4.13M |
| Q2 2022 | share | Increase | +5.97% | 218.19K shares | -170.49M | $136.72 | 3.87M |
| Q1 2022 | share | Decrease | -2.12% | -79.19K shares | -51.85M | $191.5 | 3.65M |
| Q4 2021 | share | Decrease | -1.10% | -41.73K shares | -78.74M | $202.71 | 3.73M |
| Q3 2021 | share | Decrease | -2.97% | -115.62K shares | -101.82M | $219.94 | 3.77M |
| Q2 2021 | share | Decrease | -12.94% | -578.94K shares | -206.49M | $239.56 | 3.89M |
| Q1 2021 | share | Decrease | -1.97% | -89.71K shares | 162.64M | $254.72 | 4.47M |
| Q4 2020 | share | Increase | +7.83% | 331.40K shares | 277.40M | $214.06 | 4.56M |
| Q3 2020 | share | Increase | +3.06% | 125.61K shares | -53.29M | $165.26 | 4.23M |
| Q2 2020 | share | Decrease | -0.16% | -6.50K shares | 139.25M | $183.3 | 4.10M |
| Q1 2020 | share | Increase | +2.79% | 111.69K shares | -689.80M | $149.14 | 4.11M |
| Q4 2019 | share | Decrease | -10.27% | -457.99K shares | -393.09M | $323.82 | 3.99M |
| Q3 2019 | call | Decrease | -100.00% | -1.5K shares | -546K | $376.04 | 0 |
| Q3 2019 | share | Decrease | -0.12% | -5.55K shares | 71.35M | $376.04 | 4.45M |
| Q2 2019 | share | Decrease | -2.99% | -137.62K shares | -130.20M | $357.59 | 4.46M |
| Q2 2019 | call | 0.00% | 0 shares | -26K | $357.59 | 1.5K | |
| Q1 2019 | call | Increase | 0.00% | 1.5K shares | 572K | $372.53 | 1.5K |
| Q1 2019 | share | Decrease | -6.29% | -308.94K shares | 171.46M | $372.53 | 4.60M |
| Q4 2018 | share | Decrease | -4.42% | -227.21K shares | -327.06M | $313.39 | 4.91M |
| Q3 2018 | share | Decrease | -0.41% | -21.06K shares | 179.87M | $359.74 | 5.13M |
| Q2 2018 | share | Increase | +4.61% | 227.37K shares | 113.91M | $322.93 | 5.15M |
| Q1 2018 | share | Decrease | -1.89% | -95.15K shares | 134.51M | $314.03 | 4.93M |
| Q4 2017 | share | Decrease | -7.43% | -403.30K shares | 102.03M | $280.99 | 5.02M |
| Q3 2017 | share | Decrease | -9.82% | -591.11K shares | 189.65M | $240.91 | 5.42M |
| Q2 2017 | share | Decrease | -5.73% | -365.61K shares | 61.10M | $186.28 | 6.02M |
| Q1 2017 | share | Decrease | -3.25% | -214.33K shares | 101.89M | $165.32 | 6.38M |
| Q4 2016 | share | Decrease | -10.63% | -785.00K shares | 54.59M | $144.27 | 6.60M |
| Q3 2016 | share | Decrease | -1.21% | -90.21K shares | 2.09M | $121.15 | 7.38M |
| Q2 2016 | share | Decrease | -3.32% | -256.61K shares | -10.67M | $118.46 | 7.47M |
| Q1 2016 | call | Decrease | -100.00% | -6.6K shares | -954K | $114.84 | 0 |
| Q1 2016 | share | Decrease | -5.24% | -427.58K shares | -198.29M | $114.84 | 7.73M |