SWISS NATIONAL BANK – The Boeing Company Transaction History
SWISS NATIONAL BANK portfolio value:
$294.91M
portfolio value
SWISS NATIONAL BANK 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 | +1.38% | 33.2K shares | -33.55M | $121.08 | 2.43M |
| Q2 2022 | share | Decrease | -0.65% | -15.7K shares | -134.61M | $136.72 | 2.40M |
| Q1 2022 | share | Increase | +14.25% | 301.7K shares | 36.99M | $191.5 | 2.41M |
| Q4 2021 | share | Decrease | -3.66% | -80.3K shares | -57.07M | $202.71 | 2.11M |
| Q3 2021 | share | Decrease | -2.73% | -61.6K shares | -57.85M | $219.94 | 2.19M |
| Q2 2021 | share | Increase | +9.50% | 195.88K shares | 15.65M | $239.56 | 2.25M |
| Q1 2021 | share | Increase | +1.86% | 37.7K shares | 91.93M | $254.72 | 2.06M |
| Q4 2020 | share | Decrease | -2.97% | -62K shares | 88.56M | $214.06 | 2.02M |
| Q3 2020 | share | Decrease | -1.37% | -28.9K shares | -42.94M | $165.26 | 2.08M |
| Q2 2020 | share | Increase | +1.97% | 40.8K shares | 78.35M | $183.3 | 2.11M |
| Q1 2020 | share | Increase | +23.10% | 389.3K shares | -239.65M | $149.14 | 2.07M |
| Q4 2019 | share | Decrease | -4.50% | -79.5K shares | -122.46M | $323.82 | 1.68M |
| Q3 2019 | share | Increase | +0.87% | 15.24K shares | 34.60M | $376.04 | 1.76M |
| Q2 2019 | share | Decrease | -2.83% | -50.9K shares | -49.88M | $357.59 | 1.74M |
| Q1 2019 | share | Increase | +1.49% | 26.5K shares | 114.64M | $372.53 | 1.80M |
| Q4 2018 | share | Increase | +0.42% | 7.4K shares | -84.89M | $313.39 | 1.77M |
| Q3 2018 | share | Decrease | -4.41% | -81.5K shares | 36.95M | $359.74 | 1.76M |
| Q2 2018 | share | Increase | +1.82% | 33.1K shares | 24.95M | $322.93 | 1.84M |
| Q1 2018 | share | Decrease | -12.37% | -256.3K shares | -15.73M | $314.03 | 1.81M |
| Q4 2017 | share | Decrease | -2.34% | -49.7K shares | 71.68M | $280.99 | 2.07M |
| Q3 2017 | share | Decrease | -0.22% | -4.6K shares | 118.85M | $240.91 | 2.12M |
| Q2 2017 | share | Increase | +2.33% | 48.5K shares | 52.98M | $186.28 | 2.12M |
| Q1 2017 | share | Increase | +25.23% | 418.5K shares | 109.15M | $165.32 | 2.07M |
| Q4 2016 | share | Decrease | -1.60% | -27K shares | 36.15M | $144.27 | 1.65M |
| Q3 2016 | share | Decrease | -4.44% | -78.4K shares | -7.02M | $121.15 | 1.68M |
| Q2 2016 | share | Increase | +6.69% | 110.7K shares | 27.95M | $118.46 | 1.76M |
| Q1 2016 | share | Increase | +41.01% | 480.9K shares | 31.61M | $114.84 | 1.65M |