SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Boeing Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$22.28M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +14.90% | 23.86K shares | 385K | $121.08 | 184.01K |
| Q2 2022 | share | Increase | +12.02% | 17.18K shares | -5.48M | $136.72 | 160.14K |
| Q1 2022 | share | Increase | +13.82% | 17.35K shares | 2.09M | $191.5 | 142.96K |
| Q4 2021 | share | Increase | +4.55% | 5.47K shares | -1.13M | $202.71 | 125.60K |
| Q3 2021 | share | Increase | +6.48% | 7.30K shares | -606K | $219.94 | 120.13K |
| Q2 2021 | share | Increase | +7.38% | 7.75K shares | 264K | $239.56 | 112.82K |
| Q1 2021 | share | Decrease | -2.09% | -2.24K shares | 3.79M | $254.72 | 105.07K |
| Q4 2020 | share | Decrease | -8.76% | -10.30K shares | 3.53M | $214.06 | 107.32K |
| Q3 2020 | share | Increase | +1.04% | 1.20K shares | -1.9M | $165.26 | 117.62K |
| Q2 2020 | share | Increase | +11.97% | 12.44K shares | 5.83M | $183.3 | 116.42K |
| Q1 2020 | share | Increase | +42.57% | 31.04K shares | -8.25M | $149.14 | 103.97K |
| Q4 2019 | share | Decrease | -2.29% | -1.71K shares | -4.64M | $323.82 | 72.92K |
| Q3 2019 | share | Increase | +10.33% | 6.98K shares | 3.77M | $376.04 | 74.63K |
| Q2 2019 | share | Decrease | -7.68% | -5.62K shares | -3.32M | $357.59 | 67.65K |
| Q1 2019 | share | Increase | +1.74% | 1.25K shares | 4.72M | $372.53 | 73.28K |
| Q4 2018 | share | Increase | +8.66% | 5.74K shares | -1.42M | $313.39 | 72.03K |
| Q3 2018 | share | Increase | +2.87% | 1.85K shares | 3.03M | $359.74 | 66.28K |
| Q2 2018 | share | Increase | +2.48% | 1.55K shares | 1.00M | $322.93 | 64.43K |
| Q1 2018 | share | Increase | +9.05% | 5.21K shares | 3.61M | $314.03 | 62.88K |
| Q4 2017 | share | Decrease | -2.74% | -1.62K shares | 1.93M | $280.99 | 57.66K |
| Q3 2017 | share | Decrease | -2.41% | -1.46K shares | 3.05M | $240.91 | 59.28K |
| Q2 2017 | share | Decrease | -4.13% | -2.61K shares | 806K | $186.28 | 60.75K |
| Q1 2017 | share | Increase | +8.00% | 4.69K shares | 2.07M | $165.32 | 63.36K |
| Q4 2016 | share | Decrease | -7.38% | -4.67K shares | 789K | $144.27 | 58.67K |
| Q3 2016 | share | Decrease | -13.19% | -9.62K shares | -1.13M | $121.15 | 63.35K |
| Q2 2016 | share | Decrease | -4.01% | -3.04K shares | -172K | $118.46 | 72.97K |
| Q1 2016 | share | Increase | +2.14% | 1.59K shares | -1.11M | $114.84 | 76.02K |