ARIZONA STATE RETIREMENT SYSTEM – The Boeing Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.49M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | +0.55% | 835 shares | -2.27M | $121.08 | 152.78K |
| Q2 2022 | share | Decrease | -0.82% | -1.25K shares | -8.56M | $136.72 | 151.94K |
| Q1 2022 | share | Increase | +0.45% | 692 shares | -1.36M | $191.5 | 153.20K |
| Q4 2021 | share | Decrease | -1.56% | -2.41K shares | -3.37M | $202.71 | 152.50K |
| Q3 2021 | share | Decrease | -0.16% | -247 shares | -3.09M | $219.94 | 154.92K |
| Q2 2021 | share | Increase | +2.67% | 4.04K shares | -1.32M | $239.56 | 155.17K |
| Q1 2021 | share | Decrease | -2.32% | -3.58K shares | 5.37M | $254.72 | 151.13K |
| Q4 2020 | share | Decrease | -5.10% | -8.32K shares | 6.17M | $214.06 | 154.72K |
| Q3 2020 | share | Increase | +29.73% | 37.36K shares | 3.90M | $165.26 | 163.04K |
| Q2 2020 | share | Increase | +30.73% | 29.54K shares | 8.69M | $183.3 | 125.67K |
| Q1 2020 | share | Decrease | -4.25% | -4.26K shares | -18.36M | $149.14 | 96.13K |
| Q4 2019 | share | Increase | +0.58% | 574 shares | -5.27M | $323.82 | 100.39K |
| Q3 2019 | share | Increase | +0.30% | 302 shares | 1.75M | $376.04 | 99.81K |
| Q2 2019 | share | Decrease | -12.95% | -14.80K shares | -7.38M | $357.59 | 99.51K |
| Q1 2019 | share | Decrease | -5.86% | -7.12K shares | 4.44M | $372.53 | 114.32K |
| Q4 2018 | share | Decrease | -19.27% | -28.98K shares | -16.78M | $313.39 | 121.44K |
| Q3 2018 | share | Decrease | -0.77% | -1.16K shares | 5.08M | $359.74 | 150.42K |
| Q2 2018 | share | Increase | +0.28% | 430 shares | 1.29M | $322.93 | 151.58K |
| Q1 2018 | share | Decrease | -4.73% | -7.5K shares | 2.77M | $314.03 | 151.15K |
| Q4 2017 | share | Increase | +3.85% | 5.88K shares | 7.95M | $280.99 | 158.65K |
| Q3 2017 | share | Decrease | -17.28% | -31.92K shares | 2.31M | $240.91 | 152.77K |
| Q2 2017 | share | Decrease | -2.71% | -5.15K shares | 2.94M | $186.28 | 184.69K |
| Q1 2017 | share | Decrease | -0.63% | -1.2K shares | 3.83M | $165.32 | 189.84K |
| Q4 2016 | share | Increase | +0.69% | 1.3K shares | 4.74M | $144.27 | 191.04K |
| Q3 2016 | share | Decrease | -10.52% | -22.3K shares | -2.54M | $121.15 | 189.74K |
| Q2 2016 | share | Increase | +25.58% | 43.2K shares | 6.10M | $118.46 | 212.04K |
| Q1 2016 | share | Decrease | -0.47% | -800 shares | -3.09M | $114.84 | 168.84K |