NUVEEN ASSET MANAGEMENT, LLC – The Boeing Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 27.8K shares | 3K | $121.08 | 27.8K |
| Q3 2022 | call | Increase | 0.00% | 27.8K shares | 3K | $121.08 | 27.8K |
| Q3 2022 | share | Increase | +9.87% | 396.06K shares | -14.82M | $121.08 | 4.41M |
| Q2 2022 | share | Decrease | -1.12% | -45.46K shares | -205.85M | $136.72 | 4.01M |
| Q1 2022 | share | Increase | +11.64% | 423.29K shares | 22.62M | $191.5 | 4.05M |
| Q4 2021 | share | Increase | +17.92% | 552.49K shares | 53.80M | $202.71 | 3.63M |
| Q3 2021 | share | Decrease | -5.52% | -180.19K shares | -103.66M | $219.94 | 3.08M |
| Q2 2021 | share | Increase | +13.86% | 397.35K shares | 51.73M | $239.56 | 3.26M |
| Q1 2021 | share | Decrease | -2.46% | -72.31K shares | 101.07M | $254.72 | 2.86M |
| Q1 2021 | call | Decrease | -100.00% | -33.6K shares | -8K | $254.72 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -17K shares | -4K | $254.72 | 0 |
| Q4 2020 | put | Increase | 0.00% | 17K shares | 4K | $214.06 | 17K |
| Q4 2020 | call | Increase | 0.00% | 33.6K shares | 8K | $214.06 | 33.6K |
| Q4 2020 | share | Increase | +11.52% | 303.65K shares | 193.59M | $214.06 | 2.93M |
| Q3 2020 | share | Decrease | -24.58% | -858.72K shares | -204.94M | $165.26 | 2.63M |
| Q2 2020 | share | Increase | +8.30% | 267.9K shares | 159.30M | $183.3 | 3.49M |
| Q2 2020 | call | Decrease | -100.00% | -35.9K shares | -5K | $183.3 | 0 |
| Q1 2020 | call | Increase | +178.29% | 23K shares | 1K | $149.14 | 35.9K |
| Q1 2020 | share | Decrease | -27.32% | -1.21M shares | -964.84M | $149.14 | 3.22M |
| Q4 2019 | share | Increase | +9.40% | 381.41K shares | -97.72M | $323.82 | 4.43M |
| Q4 2019 | call | Increase | 0.00% | 12.9K shares | 4K | $323.82 | 12.9K |
| Q3 2019 | share | Decrease | -2.23% | -92.57K shares | 33.08M | $376.04 | 4.05M |
| Q2 2019 | share | Increase | +1774.60% | 3.92M shares | 1.42B | $357.59 | 4.14M |
| Q1 2019 | share | Decrease | -7.75% | -18.58K shares | 7.04M | $372.53 | 221.37K |
| Q4 2018 | share | Decrease | -26.88% | -88.20K shares | -44.65M | $313.39 | 239.96K |
| Q3 2018 | share | Increase | +15.35% | 43.66K shares | 26.59M | $359.74 | 328.16K |
| Q2 2018 | share | Increase | +19.16% | 45.74K shares | 17.16M | $322.93 | 284.50K |
| Q1 2018 | share | Decrease | -23.89% | -74.94K shares | -14.22M | $314.03 | 238.76K |
| Q4 2017 | share | Decrease | -0.77% | -2.44K shares | 12.14M | $280.99 | 313.70K |
| Q3 2017 | share | Decrease | -20.40% | -81K shares | 1.83M | $240.91 | 316.14K |
| Q2 2017 | share | Decrease | -7.64% | -32.84K shares | 2.48M | $186.28 | 397.14K |
| Q1 2017 | share | Decrease | -14.77% | -74.51K shares | -2.49M | $165.32 | 429.98K |
| Q4 2016 | share | Increase | +3.79% | 18.43K shares | 14.50M | $144.27 | 504.50K |
| Q3 2016 | share | Decrease | -2.85% | -14.27K shares | -944K | $121.15 | 486.07K |
| Q2 2016 | share | Decrease | -2.54% | -13.06K shares | -193K | $118.46 | 500.34K |
| Q1 2016 | share | Decrease | -11.29% | -65.36K shares | -18.51M | $114.84 | 513.40K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -723K | $114.84 | 0 |