TOKIO MARINE ASSET MANAGEMENT CO LTD – The Boeing Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.06M
portfolio value
TOKIO MARINE 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 | Decrease | -90.08% | -79.88K shares | -11.06M | $121.08 | 8.79K |
| Q2 2022 | share | Decrease | -9.37% | -9.16K shares | -6.61M | $136.72 | 88.68K |
| Q1 2022 | share | Increase | +2.65% | 2.52K shares | -453K | $191.5 | 97.85K |
| Q4 2021 | share | Increase | +1.79% | 1.67K shares | -1.40M | $202.71 | 95.32K |
| Q3 2021 | share | Increase | +14.72% | 12.01K shares | 1.04M | $219.94 | 93.65K |
| Q2 2021 | share | Decrease | -3.20% | -2.69K shares | -1.92M | $239.56 | 81.63K |
| Q1 2021 | share | Increase | +0.80% | 672 shares | 3.57M | $254.72 | 84.33K |
| Q4 2020 | share | Decrease | -4.73% | -4.15K shares | 3.39M | $214.06 | 83.66K |
| Q3 2020 | share | Increase | +5.88% | 4.87K shares | -690K | $165.26 | 87.81K |
| Q2 2020 | share | Increase | +63.86% | 32.32K shares | 7.65M | $183.3 | 82.94K |
| Q1 2020 | share | Increase | +2659.92% | 48.78K shares | 6.95M | $149.14 | 50.61K |
| Q4 2019 | share | Increase | +7.13% | 122 shares | -54K | $323.82 | 1.83K |
| Q3 2019 | share | Increase | +14.59% | 218 shares | 107K | $376.04 | 1.71K |
| Q2 2019 | share | Increase | +12.84% | 170 shares | 39K | $357.59 | 1.49K |
| Q1 2019 | share | Increase | +16.14% | 184 shares | 137K | $372.53 | 1.32K |
| Q4 2018 | share | Decrease | -4.12% | -49 shares | -74K | $313.39 | 1.14K |
| Q3 2018 | share | Decrease | -11.53% | -155 shares | -9K | $359.74 | 1.18K |
| Q2 2018 | share | Decrease | -36.09% | -759 shares | -239K | $322.93 | 1.34K |
| Q1 2018 | share | Decrease | -35.90% | -1.17K shares | -278K | $314.03 | 2.10K |
| Q4 2017 | share | Decrease | -46.21% | -2.81K shares | -583K | $280.99 | 3.28K |
| Q3 2017 | share | Decrease | -20.90% | -1.61K shares | 26K | $240.91 | 6.1K |
| Q2 2017 | share | Decrease | -39.00% | -4.93K shares | -711K | $186.28 | 7.71K |
| Q1 2017 | share | Decrease | -68.97% | -28.10K shares | -4.10M | $165.32 | 12.64K |
| Q4 2016 | share | Increase | +145.32% | 24.13K shares | 4.15M | $144.27 | 40.74K |
| Q3 2016 | share | Decrease | -13.46% | -2.58K shares | -304K | $121.15 | 16.60K |
| Q2 2016 | share | Decrease | -20.64% | -4.99K shares | -578K | $118.46 | 19.19K |
| Q1 2016 | share | Increase | +16.64% | 3.45K shares | 72K | $114.84 | 24.18K |