NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Boeing Company Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.51M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | Decrease | -6.72% | -1.49K shares | -529K | $121.08 | 20.73K |
| Q2 2022 | share | Increase | +1.96% | 428 shares | -1.13M | $136.72 | 22.22K |
| Q1 2022 | share | Decrease | -12.29% | -3.05K shares | -829K | $191.5 | 21.79K |
| Q4 2021 | share | Decrease | -0.68% | -171 shares | -500K | $202.71 | 24.85K |
| Q3 2021 | share | Increase | +0.25% | 62 shares | -476K | $219.94 | 25.02K |
| Q2 2021 | share | Increase | +0.37% | 92 shares | -355K | $239.56 | 24.96K |
| Q1 2021 | share | Decrease | -14.60% | -4.25K shares | 101K | $254.72 | 24.87K |
| Q4 2020 | share | Decrease | -1.12% | -329 shares | 836K | $214.06 | 29.12K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $165.26 | 29.45K | |
| Q2 2020 | share | Increase | +5.74% | 1.59K shares | 1.24M | $183.3 | 29.45K |
| Q1 2020 | share | Increase | +34.11% | 7.08K shares | -2.61M | $149.14 | 27.85K |
| Q4 2019 | share | Increase | +2.02% | 412 shares | -979K | $323.82 | 20.76K |
| Q3 2019 | share | Increase | +2.57% | 510 shares | 520K | $376.04 | 20.35K |
| Q2 2019 | share | Decrease | -75.14% | -59.99K shares | -23.22M | $357.59 | 19.84K |
| Q1 2019 | share | Increase | +0.01% | 10 shares | 4.70M | $372.53 | 79.84K |
| Q4 2018 | share | Decrease | -14.61% | -13.66K shares | -9.02M | $313.39 | 79.83K |
| Q3 2018 | share | Decrease | -10.84% | -11.37K shares | -413K | $359.74 | 93.49K |
| Q2 2018 | share | Increase | +4.15% | 4.17K shares | 2.16M | $322.93 | 104.86K |
| Q1 2018 | share | Decrease | -20.37% | -25.76K shares | -4.27M | $314.03 | 100.69K |
| Q4 2017 | share | Increase | +1.51% | 1.88K shares | 5.62M | $280.99 | 126.45K |
| Q3 2017 | share | Decrease | -3.29% | -4.24K shares | 6.19M | $240.91 | 124.56K |
| Q2 2017 | share | Increase | +11.87% | 13.66K shares | 5.10M | $186.28 | 128.81K |
| Q1 2017 | share | Increase | +74.70% | 49.23K shares | 10.10M | $165.32 | 115.14K |
| Q4 2016 | share | Increase | +14.83% | 8.51K shares | 2.7M | $144.27 | 65.90K |
| Q3 2016 | share | Increase | +151.23% | 34.55K shares | 4.59M | $121.15 | 57.39K |
| Q2 2016 | share | Decrease | -3.92% | -933 shares | -52K | $118.46 | 22.84K |
| Q1 2016 | share | Decrease | -0.64% | -153 shares | -441K | $114.84 | 23.77K |