STATE OF TENNESSEE, TREASURY DEPARTMENT – The Boeing Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$21.70M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $121.08 | 158.75K | |
| Q2 2022 | share | Decrease | -60.42% | -242.31K shares | -55.10M | $136.72 | 158.75K |
| Q1 2022 | share | Decrease | -1.56% | -6.36K shares | -5.22M | $191.5 | 401.07K |
| Q4 2021 | share | Decrease | -15.34% | -73.82K shares | -23.82M | $202.71 | 407.44K |
| Q3 2021 | share | Increase | +6.72% | 30.32K shares | -2.17M | $219.94 | 481.26K |
| Q2 2021 | share | Increase | +36.30% | 120.10K shares | 23.75M | $239.56 | 450.94K |
| Q1 2021 | share | Increase | +23.86% | 63.72K shares | 27.09M | $254.72 | 330.84K |
| Q4 2020 | share | Increase | +75.79% | 115.16K shares | 32.06M | $214.06 | 267.11K |
| Q3 2020 | share | Decrease | -2.60% | -4.06K shares | -3.48M | $165.26 | 151.95K |
| Q2 2020 | share | Increase | +24.11% | 30.31K shares | 9.85M | $183.3 | 156.01K |
| Q1 2020 | share | Decrease | -31.39% | -57.50K shares | -40.93M | $149.14 | 125.70K |
| Q4 2019 | share | Decrease | -35.36% | -100.19K shares | -48.14M | $323.82 | 183.20K |
| Q3 2019 | share | Increase | +3.09% | 8.48K shares | 7.75M | $376.04 | 283.4K |
| Q2 2019 | share | Decrease | -43.57% | -212.24K shares | -85.74M | $357.59 | 274.91K |
| Q1 2019 | share | Increase | +3.04% | 14.36K shares | 33.33M | $372.53 | 487.16K |
| Q4 2018 | share | Increase | +23.48% | 89.91K shares | 10.08M | $313.39 | 472.79K |
| Q3 2018 | share | Decrease | -19.53% | -92.90K shares | -17.23M | $359.74 | 382.88K |
| Q2 2018 | share | Increase | +9.00% | 39.29K shares | 16.51M | $322.93 | 475.79K |
| Q1 2018 | share | Decrease | -15.64% | -80.95K shares | -9.48M | $314.03 | 436.49K |
| Q4 2017 | share | Increase | +18.31% | 80.09K shares | 41.42M | $280.99 | 517.44K |
| Q3 2017 | share | Decrease | -12.26% | -61.11K shares | 12.60M | $240.91 | 437.35K |
| Q2 2017 | share | Decrease | -16.84% | -100.94K shares | -7.44M | $186.28 | 498.47K |
| Q1 2017 | share | Increase | +17.97% | 91.28K shares | 26.90M | $165.32 | 599.42K |
| Q4 2016 | share | Increase | +34.79% | 131.15K shares | 29.44M | $144.27 | 508.13K |
| Q3 2016 | share | Increase | +4.21% | 15.23K shares | 2.68M | $121.15 | 376.98K |
| Q2 2016 | share | Increase | +86.82% | 168.11K shares | 22.40M | $118.46 | 361.74K |
| Q1 2016 | share | Decrease | -66.57% | -385.66K shares | -59.18M | $114.84 | 193.63K |