SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Boeing Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$227.82M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +1.42% | 26.30K shares | -25.83M | $121.08 | 1.88M |
| Q2 2022 | share | Increase | +3.66% | 65.56K shares | -89.07M | $136.72 | 1.85M |
| Q1 2022 | share | Decrease | -0.04% | -683 shares | -17.71M | $191.5 | 1.78M |
| Q4 2021 | share | Decrease | -3.87% | -72.00K shares | -49.17M | $202.71 | 1.79M |
| Q3 2021 | share | Decrease | -4.80% | -93.99K shares | -59.05M | $219.94 | 1.86M |
| Q2 2021 | share | Decrease | -1.25% | -24.69K shares | -35.95M | $239.56 | 1.95M |
| Q1 2021 | share | Decrease | -1.30% | -26.06K shares | 74.97M | $254.72 | 1.98M |
| Q4 2020 | share | Decrease | -12.52% | -287.33K shares | 50.46M | $214.06 | 2.00M |
| Q3 2020 | share | Decrease | -5.82% | -141.92K shares | -67.40M | $165.26 | 2.29M |
| Q2 2020 | share | Decrease | -1.14% | -27.98K shares | 79.05M | $183.3 | 2.43M |
| Q1 2020 | share | Increase | +9.45% | 212.72K shares | -365.96M | $149.14 | 2.46M |
| Q4 2019 | share | Decrease | -0.19% | -4.35K shares | -124.84M | $323.82 | 2.25M |
| Q3 2019 | share | Decrease | -0.33% | -7.39K shares | 34.44M | $376.04 | 2.25M |
| Q2 2019 | share | Decrease | -2.24% | -51.81K shares | -59.16M | $357.59 | 2.26M |
| Q1 2019 | share | Decrease | -1.29% | -30.22K shares | 141.02M | $372.53 | 2.31M |
| Q4 2018 | share | Increase | +17.36% | 346.99K shares | -1.17M | $313.39 | 2.34M |
| Q3 2018 | share | Decrease | -3.18% | -65.59K shares | 50.71M | $359.74 | 1.99M |
| Q2 2018 | share | Increase | +5.30% | 103.85K shares | 49.8M | $322.93 | 2.06M |
| Q1 2018 | share | Increase | +1.59% | 30.69K shares | 73.68M | $314.03 | 1.96M |
| Q4 2017 | share | Increase | +0.77% | 14.68K shares | 82.26M | $280.99 | 1.92M |
| Q3 2017 | share | Decrease | -1.79% | -34.81K shares | 101.22M | $240.91 | 1.91M |
| Q2 2017 | share | Increase | +8.00% | 144.42K shares | 66.27M | $186.28 | 1.94M |
| Q1 2017 | share | Increase | +1.67% | 29.63K shares | 42.84M | $165.32 | 1.80M |
| Q4 2016 | share | Decrease | -4.53% | -84.18K shares | 31.41M | $144.27 | 1.77M |
| Q3 2016 | share | Decrease | -1.82% | -34.45K shares | -997K | $121.15 | 1.85M |
| Q2 2016 | share | Decrease | -0.14% | -2.57K shares | 5.22M | $118.46 | 1.89M |
| Q1 2016 | share | Increase | +1.66% | 30.90K shares | -32.40M | $114.84 | 1.89M |