DAIWA SECURITIES GROUP INC. – The Boeing Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$12.87M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.19% | 13.21K shares | 143K | $121.08 | 106.34K |
| Q2 2022 | share | Increase | +7.51% | 6.50K shares | -3.85M | $136.72 | 93.12K |
| Q1 2022 | share | Decrease | -2.61% | -2.32K shares | -1.32M | $191.5 | 86.62K |
| Q4 2021 | share | Decrease | -41.09% | -62.03K shares | -15.29M | $202.71 | 88.94K |
| Q3 2021 | share | Increase | +3.74% | 5.43K shares | -1.66M | $219.94 | 150.97K |
| Q2 2021 | share | Increase | +13.35% | 17.14K shares | 4.37M | $239.56 | 145.53K |
| Q1 2021 | share | Increase | +0.30% | 380 shares | 2.94M | $254.72 | 128.39K |
| Q4 2020 | share | Increase | +2.10% | 2.62K shares | 6.83M | $214.06 | 128.01K |
| Q3 2020 | share | Increase | +8.67% | 10.00K shares | 10.55M | $165.26 | 125.38K |
| Q2 2020 | share | Increase | +46.32% | 36.52K shares | -1.59M | $183.3 | 115.38K |
| Q1 2020 | share | Increase | +49.12% | 25.97K shares | -5.46M | $149.14 | 78.85K |
| Q4 2019 | share | Decrease | -6.49% | -3.67K shares | -4.29M | $323.82 | 52.88K |
| Q3 2019 | share | Increase | +9.02% | 4.67K shares | 2.63M | $376.04 | 56.55K |
| Q2 2019 | share | Increase | +7.88% | 3.78K shares | 541K | $357.59 | 51.87K |
| Q1 2019 | share | Decrease | -5.76% | -2.94K shares | 1.89M | $372.53 | 48.08K |
| Q4 2018 | share | Increase | +1.81% | 908 shares | -2.19M | $313.39 | 51.02K |
| Q3 2018 | share | Decrease | -0.07% | -33 shares | 1.81M | $359.74 | 50.12K |
| Q2 2018 | share | Decrease | -29.81% | -21.3K shares | -6.60M | $322.93 | 50.15K |
| Q1 2018 | share | Increase | +93.38% | 34.50K shares | 12.53M | $314.03 | 71.45K |
| Q4 2017 | share | Decrease | -41.32% | -26.01K shares | -5.10M | $280.99 | 36.95K |
| Q3 2017 | share | Decrease | -25.19% | -21.20K shares | -637K | $240.91 | 62.96K |
| Q2 2017 | share | Increase | +15.95% | 11.58K shares | 3.80M | $186.28 | 84.17K |
| Q1 2017 | share | Increase | +31.22% | 17.27K shares | 4.22M | $165.32 | 72.59K |
| Q4 2016 | share | Decrease | -23.40% | -16.9K shares | -903K | $144.27 | 55.32K |
| Q3 2016 | share | Decrease | -0.36% | -260 shares | 102K | $121.15 | 72.22K |
| Q2 2016 | share | Decrease | -22.17% | -20.65K shares | -2.40M | $118.46 | 72.48K |
| Q1 2016 | share | Decrease | -0.56% | -520 shares | -1.71M | $114.84 | 93.13K |