MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Boeing Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$61.45M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +6.64% | 31.62K shares | -3.61M | $121.08 | 507.58K |
| Q2 2022 | share | Increase | +6.57% | 29.34K shares | -20.45M | $136.72 | 475.96K |
| Q1 2022 | share | Increase | +3.88% | 16.68K shares | -3.83M | $191.5 | 446.61K |
| Q4 2021 | share | Increase | +8.19% | 32.53K shares | 1.96M | $202.71 | 429.93K |
| Q3 2021 | share | Increase | +8.18% | 30.06K shares | -595K | $219.94 | 397.39K |
| Q2 2021 | share | Increase | +10.03% | 33.47K shares | 2.95M | $239.56 | 367.33K |
| Q1 2021 | share | Decrease | -4.26% | -14.83K shares | 10.39M | $254.72 | 333.85K |
| Q4 2020 | share | Increase | +5.01% | 16.64K shares | 19.76M | $214.06 | 348.69K |
| Q3 2020 | share | Increase | +2.04% | 6.62K shares | -4.77M | $165.26 | 332.05K |
| Q2 2020 | share | Increase | +10.44% | 30.76K shares | 15.70M | $183.3 | 325.42K |
| Q1 2020 | share | Increase | +20.24% | 49.59K shares | -37.60M | $149.14 | 294.66K |
| Q4 2019 | share | Increase | +1.06% | 2.57K shares | -10.71M | $323.82 | 245.06K |
| Q3 2019 | share | Increase | +6.20% | 14.15K shares | 9.14M | $376.04 | 242.49K |
| Q2 2019 | share | Increase | +6.33% | 13.59K shares | 1.21M | $357.59 | 228.33K |
| Q1 2019 | share | Decrease | -14.64% | -36.83K shares | 3.69M | $372.53 | 214.74K |
| Q4 2018 | share | Increase | +0.92% | 2.29K shares | -14.49M | $313.39 | 251.57K |
| Q3 2018 | share | Increase | +0.06% | 159 shares | 9.12M | $359.74 | 249.27K |
| Q2 2018 | share | Increase | +5.06% | 12.00K shares | 5.83M | $322.93 | 249.11K |
| Q1 2018 | share | Increase | +18.56% | 37.12K shares | 18.18M | $314.03 | 237.11K |
| Q4 2017 | share | Decrease | -8.03% | -17.45K shares | 4.28M | $280.99 | 199.99K |
| Q3 2017 | share | Decrease | -18.79% | -50.29K shares | 2.33M | $240.91 | 217.44K |
| Q2 2017 | share | Decrease | -6.91% | -19.88K shares | 2.07M | $186.28 | 267.73K |
| Q1 2017 | share | Decrease | -6.30% | -19.33K shares | 2.68M | $165.32 | 287.62K |
| Q4 2016 | share | Decrease | -16.17% | -59.22K shares | -58K | $144.27 | 306.95K |
| Q3 2016 | share | Decrease | -3.38% | -12.80K shares | -979K | $121.15 | 366.18K |
| Q2 2016 | share | Increase | +4.42% | 16.04K shares | 3.14M | $118.46 | 378.99K |
| Q1 2016 | share | Increase | +9.59% | 31.77K shares | -1.81M | $114.84 | 362.94K |