NEUBERGER BERMAN GROUP LLC – The Boeing Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$116.96M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +76.25% | 417.92K shares | 42.03M | $121.08 | 966.01K |
| Q2 2022 | share | Decrease | -5.98% | -34.84K shares | -36.67M | $136.72 | 548.09K |
| Q1 2022 | share | Increase | +501.38% | 486.01K shares | 92.23M | $191.5 | 582.94K |
| Q4 2021 | share | Decrease | -0.36% | -351 shares | -1.88M | $202.71 | 96.93K |
| Q3 2021 | share | Decrease | -67.49% | -201.95K shares | -49.83M | $219.94 | 97.28K |
| Q2 2021 | share | Decrease | -2.91% | -8.98K shares | -8.28M | $239.56 | 299.23K |
| Q1 2021 | share | Increase | +5.92% | 17.21K shares | 15.76M | $254.72 | 308.22K |
| Q4 2020 | share | Decrease | -4.95% | -15.16K shares | 11.59M | $214.06 | 291.00K |
| Q3 2020 | share | Decrease | -2.96% | -9.35K shares | -7.23M | $165.26 | 306.16K |
| Q2 2020 | share | Decrease | -43.08% | -238.77K shares | -24.87M | $183.3 | 315.51K |
| Q1 2020 | share | Decrease | -67.98% | -1.17M shares | -481.26M | $149.14 | 554.29K |
| Q4 2019 | share | Increase | +5.88% | 96.07K shares | -58.14M | $323.82 | 1.73M |
| Q3 2019 | share | Decrease | -5.19% | -89.50K shares | -5.66M | $376.04 | 1.63M |
| Q2 2019 | call | Decrease | -100.00% | -350 shares | -509K | $357.59 | 0 |
| Q2 2019 | share | Increase | +0.41% | 7.09K shares | -27.31M | $357.59 | 1.72M |
| Q1 2019 | call | Increase | 0.00% | 350 shares | 509K | $372.53 | 350 |
| Q1 2019 | share | Increase | +7.65% | 121.98K shares | 140.53M | $372.53 | 1.71M |
| Q4 2018 | share | Decrease | -1.31% | -21.15K shares | -86.67M | $313.39 | 1.59M |
| Q3 2018 | share | Increase | +1.25% | 19.95K shares | 65.44M | $359.74 | 1.61M |
| Q2 2018 | share | Increase | +4.02% | 61.76K shares | 32.48M | $322.93 | 1.59M |
| Q1 2018 | share | Increase | +4.31% | 63.40K shares | 69.29M | $314.03 | 1.53M |
| Q4 2017 | share | Decrease | -3.18% | -48.29K shares | 47.64M | $280.99 | 1.47M |
| Q3 2017 | share | Decrease | -2.79% | -43.67K shares | 77.16M | $240.91 | 1.51M |
| Q2 2017 | share | Decrease | -4.16% | -67.91K shares | 20.64M | $186.28 | 1.56M |
| Q1 2017 | share | Decrease | -5.28% | -90.87K shares | 20.40M | $165.32 | 1.63M |
| Q4 2016 | share | Decrease | -8.32% | -156.30K shares | 20.63M | $144.27 | 1.72M |
| Q3 2016 | share | Decrease | -7.81% | -159.09K shares | -17.14M | $121.15 | 1.87M |
| Q2 2016 | share | Decrease | -12.90% | -301.75K shares | -32.33M | $118.46 | 2.03M |
| Q1 2016 | share | Decrease | -40.64% | -1.60M shares | -272.86M | $114.84 | 2.33M |