XPONANCE, INC. – The Boeing Company Transaction History
XPONANCE, INC. portfolio value:
$8.5M
portfolio value
XPONANCE, INC. 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 | +14.53% | 8.90K shares | 119K | $121.08 | 70.20K |
| Q2 2022 | share | Increase | +71.72% | 25.60K shares | 1.54M | $136.72 | 61.29K |
| Q1 2022 | share | Increase | +2.00% | 700 shares | -210K | $191.5 | 35.69K |
| Q4 2021 | share | Increase | +26.16% | 7.25K shares | 945K | $202.71 | 34.99K |
| Q3 2021 | share | Decrease | -8.05% | -2.42K shares | -1.12M | $219.94 | 27.74K |
| Q2 2021 | share | Decrease | -31.79% | -14.05K shares | -4.03M | $239.56 | 30.16K |
| Q1 2021 | share | Increase | +1.11% | 487 shares | 1.90M | $254.72 | 44.22K |
| Q4 2020 | share | Increase | +35.12% | 11.36K shares | 4.01M | $214.06 | 43.74K |