MUFG SECURITIES EMEA PLC – The Boeing Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$1.27M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.54K shares | 1.27M | $121.08 | 10.54K |
| Q2 2022 | share | Decrease | -100.00% | -752 shares | -144K | $136.72 | 0 |
| Q1 2022 | share | Increase | 0.00% | 752 shares | 144K | $191.5 | 752 |
| Q4 2021 | share | Decrease | -100.00% | -111.46K shares | -24.51M | $202.71 | 0 |
| Q3 2021 | share | Decrease | -5.64% | -6.66K shares | -3.78M | $219.94 | 111.46K |
| Q2 2021 | share | Decrease | -15.34% | -21.41K shares | -7.24M | $239.56 | 118.13K |
| Q1 2021 | share | Increase | +468.41% | 114.99K shares | 30.29M | $254.72 | 139.54K |
| Q4 2020 | share | Decrease | -74.96% | -73.47K shares | -10.94M | $214.06 | 24.55K |
| Q3 2020 | share | Decrease | -30.39% | -42.79K shares | -9.61M | $165.26 | 98.02K |
| Q2 2020 | share | Increase | +23.73% | 27.01K shares | 8.83M | $183.3 | 140.82K |
| Q1 2020 | share | Increase | +135.27% | 65.43K shares | 1.21M | $149.14 | 113.81K |
| Q4 2019 | share | Decrease | -77.61% | -167.7K shares | -66.45M | $323.82 | 48.37K |
| Q3 2019 | share | Increase | +329.28% | 165.74K shares | 63.88M | $376.04 | 216.07K |
| Q2 2019 | share | Decrease | -36.77% | -29.26K shares | -12.03M | $357.59 | 50.33K |
| Q1 2019 | share | Increase | +10499.33% | 78.85K shares | 30.11M | $372.53 | 79.60K |
| Q4 2018 | share | Decrease | -99.36% | -116.15K shares | -43.23M | $313.39 | 751 |
| Q3 2018 | share | Increase | +7.91% | 8.57K shares | 7.13M | $359.74 | 116.91K |
| Q2 2018 | share | Increase | +21.41% | 19.10K shares | 7.09M | $322.93 | 108.33K |
| Q1 2018 | call | Decrease | -100.00% | -65K shares | -19.16M | $314.03 | 0 |
| Q1 2018 | share | Decrease | -37.23% | -52.91K shares | -12.66M | $314.03 | 89.23K |
| Q4 2017 | share | Decrease | -1.61% | -2.32K shares | 5.19M | $280.99 | 142.15K |
| Q4 2017 | call | Increase | 0.00% | 65K shares | 19.16M | $280.99 | 65K |
| Q3 2017 | share | Increase | 0.00% | 144.48K shares | 36.72M | $240.91 | 144.48K |
| Q2 2017 | share | Decrease | -100.00% | -14.16K shares | -2.50M | $186.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 14.16K shares | 2.50M | $165.32 | 14.16K |