ENSIGN PEAK ADVISORS, INC – The Boeing Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$155.85M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -10.52% | -151.30K shares | -40.82M | $121.08 | 1.28M |
| Q2 2022 | share | Increase | +3.73% | 51.78K shares | -68.88M | $136.72 | 1.43M |
| Q1 2022 | share | Increase | +4.27% | 56.82K shares | -2.17M | $191.5 | 1.38M |
| Q4 2021 | share | Increase | +11.87% | 141.12K shares | 6.27M | $202.71 | 1.32M |
| Q3 2021 | share | Increase | +10.43% | 112.25K shares | 3.56M | $219.94 | 1.18M |
| Q2 2021 | share | Increase | +0.87% | 9.30K shares | -13.94M | $239.56 | 1.07M |
| Q1 2021 | share | Increase | +11.68% | 111.59K shares | 67.28M | $254.72 | 1.06M |
| Q4 2020 | share | Increase | +17.78% | 144.24K shares | 70.47M | $214.06 | 955.64K |
| Q3 2020 | share | Increase | +0.63% | 5.04K shares | -13.71M | $165.26 | 811.39K |
| Q2 2020 | share | Increase | +11.85% | 85.46K shares | 40.29M | $183.3 | 806.35K |
| Q1 2020 | share | Increase | +1.61% | 11.40K shares | -123.61M | $149.14 | 720.89K |
| Q4 2019 | share | Increase | 0.00% | 709.48K shares | 231.12M | $323.82 | 709.48K |