UTAH RETIREMENT SYSTEMS – The Boeing Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.89M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.51% | 500 shares | -1.46M | $121.08 | 98.23K |
| Q2 2022 | share | Increase | +2.20% | 2.1K shares | -4.95M | $136.72 | 97.73K |
| Q1 2022 | share | Decrease | -1.65% | -1.6K shares | -1.26M | $191.5 | 95.63K |
| Q4 2021 | share | Increase | +0.31% | 300 shares | -1.74M | $202.71 | 97.23K |
| Q3 2021 | share | Decrease | -5.09% | -5.2K shares | -3.14M | $219.94 | 96.93K |
| Q2 2021 | share | Decrease | -0.49% | -500 shares | -1.67M | $239.56 | 102.13K |
| Q1 2021 | share | Decrease | -4.11% | -4.4K shares | 3.23M | $254.72 | 102.63K |
| Q4 2020 | share | Increase | +4.39% | 4.5K shares | 5.96M | $214.06 | 107.03K |
| Q3 2020 | share | Increase | +0.69% | 700 shares | -1.72M | $165.26 | 102.53K |
| Q2 2020 | share | Increase | +0.89% | 900 shares | 3.61M | $183.3 | 101.83K |
| Q1 2020 | share | 0.00% | 0 shares | -17.82M | $149.14 | 100.93K | |
| Q4 2019 | share | Increase | +0.20% | 200 shares | -5.44M | $323.82 | 100.93K |
| Q3 2019 | share | Increase | +0.30% | 300 shares | 1.76M | $376.04 | 100.73K |
| Q2 2019 | share | Decrease | -0.69% | -702 shares | -2.01M | $357.59 | 100.43K |
| Q1 2019 | share | Increase | +0.30% | 303 shares | 6.05M | $372.53 | 101.14K |
| Q4 2018 | share | 0.00% | 0 shares | -4.98M | $313.39 | 100.83K | |
| Q3 2018 | share | Decrease | -0.88% | -900 shares | 3.36M | $359.74 | 100.83K |
| Q2 2018 | share | Decrease | -2.02% | -2.1K shares | 88K | $322.93 | 101.73K |
| Q1 2018 | share | Increase | +0.19% | 200 shares | 3.48M | $314.03 | 103.83K |
| Q4 2017 | share | Increase | +1.37% | 1.4K shares | 4.57M | $280.99 | 103.63K |
| Q3 2017 | share | Decrease | -2.01% | -2.1K shares | 5.35M | $240.91 | 102.23K |
| Q2 2017 | share | Decrease | -4.66% | -5.1K shares | 1.27M | $186.28 | 104.33K |
| Q1 2017 | share | Increase | +0.18% | 200 shares | 2.34M | $165.32 | 109.43K |
| Q4 2016 | share | Decrease | -0.09% | -100 shares | 2.60M | $144.27 | 109.23K |
| Q3 2016 | share | Increase | +0.09% | 100 shares | 217K | $121.15 | 109.33K |
| Q2 2016 | share | Decrease | -8.08% | -9.6K shares | -898K | $118.46 | 109.23K |
| Q1 2016 | share | Decrease | -4.27% | -5.3K shares | -2.86M | $114.84 | 118.83K |