NEWPORT TRUST CO – The Boeing Company Transaction History
NEWPORT TRUST CO portfolio value:
$5.44B
portfolio value
NEWPORT TRUST CO 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 | +0.67% | 298.32K shares | -662.65M | $121.08 | 44.97M |
| Q2 2022 | share | Increase | +2.69% | 1.16M shares | -2.22B | $136.72 | 44.67M |
| Q1 2022 | share | Decrease | -0.90% | -395.79K shares | -506.95M | $191.5 | 43.51M |
| Q4 2021 | share | Increase | +0.12% | 50.72K shares | -806.37M | $202.71 | 43.90M |
| Q3 2021 | share | Decrease | -0.43% | -190.14K shares | -905.99M | $219.94 | 43.85M |
| Q2 2021 | share | Decrease | -4.55% | -2.09M shares | -1.20B | $239.56 | 44.04M |
| Q1 2021 | share | Decrease | -6.88% | -3.40M shares | 1.14B | $254.72 | 46.14M |
| Q4 2020 | share | Increase | +41.01% | 14.40M shares | 4.79B | $214.06 | 49.55M |
| Q3 2020 | share | Increase | +2.44% | 838.65K shares | -480.22M | $165.26 | 35.14M |
| Q2 2020 | share | Increase | +4.82% | 1.57M shares | 1.40B | $183.3 | 34.30M |
| Q1 2020 | share | Increase | +6.55% | 2.01M shares | -5.12B | $149.14 | 32.72M |
| Q4 2019 | share | Increase | +0.73% | 222.11K shares | -1.59B | $323.82 | 30.71M |
| Q3 2019 | share | Decrease | -0.58% | -177.82K shares | 437.15M | $376.04 | 30.49M |
| Q2 2019 | share | Increase | +0.98% | 298.46K shares | -420.10M | $357.59 | 30.66M |
| Q1 2019 | share | Decrease | -9.32% | -3.12M shares | 782.71M | $372.53 | 30.37M |
| Q4 2018 | share | Increase | +4.25% | 1.36M shares | -1.14B | $313.39 | 33.49M |
| Q3 2018 | share | Decrease | -2.40% | -789.42K shares | 904.29M | $359.74 | 32.12M |
| Q2 2018 | share | Decrease | -1.43% | -477.89K shares | 94.47M | $322.93 | 32.91M |
| Q1 2018 | share | Decrease | -1.82% | -619.12K shares | 918.46M | $314.03 | 33.39M |
| Q4 2017 | share | Increase | 0.00% | 34.01M shares | 10.03B | $280.99 | 34.01M |