PENDAL GROUP LTD – The Boeing Company Transaction History
PENDAL GROUP LTD portfolio value:
$13.36M
portfolio value
PENDAL GROUP 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 | -3.10% | -3.52K shares | -2.20M | $121.08 | 110.39K |
| Q2 2022 | share | Decrease | -6.81% | -8.32K shares | -7.83M | $136.72 | 113.92K |
| Q1 2022 | share | Decrease | -1.49% | -1.84K shares | -1.57M | $191.5 | 122.24K |
| Q4 2021 | share | Increase | +2.66% | 3.22K shares | -1.60M | $202.71 | 124.09K |
| Q3 2021 | share | Increase | +4.36% | 5.04K shares | -1.16M | $219.94 | 120.87K |
| Q2 2021 | share | Decrease | -0.51% | -596 shares | -1.90M | $239.56 | 115.82K |
| Q1 2021 | share | Increase | +16.22% | 16.24K shares | 8.21M | $254.72 | 116.42K |
| Q4 2020 | share | Increase | +10.37% | 9.41K shares | 6.44M | $214.06 | 100.17K |
| Q3 2020 | share | Decrease | -11.53% | -11.82K shares | -3.80M | $165.26 | 90.76K |
| Q2 2020 | share | Increase | +26.45% | 21.45K shares | 6.70M | $183.3 | 102.59K |
| Q1 2020 | share | Increase | +217.94% | 55.61K shares | 3.78M | $149.14 | 81.13K |
| Q4 2019 | share | Increase | +17.44% | 3.78K shares | 45.45K | $323.82 | 25.51K |
| Q3 2019 | share | Decrease | -55.10% | -26.66K shares | -9.33M | $376.04 | 21.73K |
| Q2 2019 | share | Decrease | -21.68% | -13.39K shares | -5.96M | $357.59 | 48.39K |
| Q1 2019 | share | Decrease | -4.42% | -2.85K shares | 2.72M | $372.53 | 61.79K |
| Q4 2018 | share | Decrease | -27.02% | -23.93K shares | -12.10M | $313.39 | 64.64K |
| Q3 2018 | share | Decrease | -24.05% | -28.05K shares | -6.19M | $359.74 | 88.58K |
| Q2 2018 | share | Increase | +5.78% | 6.37K shares | 2.97M | $322.93 | 116.64K |
| Q1 2018 | share | Increase | 0.00% | 110.27K shares | 36.15M | $314.03 | 110.27K |
| Q4 2017 | share | Increase | +12.86% | 16.36K shares | 9.94M | $280.99 | 143.55K |
| Q3 2017 | share | Decrease | -4.76% | -6.35K shares | 5.97M | $240.91 | 127.19K |
| Q2 2017 | share | Increase | 0.00% | 133.54K shares | 26.40M | $186.28 | 133.54K |