TREASURER OF THE STATE OF NORTH CAROLINA – The Boeing Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$28.46M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 950 shares | -3.54M | $121.08 | 235.10K |
| Q2 2022 | share | Increase | +2.59% | 5.91K shares | -11.69M | $136.72 | 234.15K |
| Q1 2022 | share | Increase | +0.25% | 568 shares | -2.12M | $191.5 | 228.24K |
| Q4 2021 | share | Increase | +0.67% | 1.51K shares | -3.90M | $202.71 | 227.68K |
| Q3 2021 | share | Increase | +0.29% | 660 shares | -4.27M | $219.94 | 226.17K |
| Q2 2021 | share | Decrease | -0.27% | -610 shares | -3.57M | $239.56 | 225.51K |
| Q1 2021 | share | Increase | +0.46% | 1.03K shares | 9.41M | $254.72 | 226.12K |
| Q4 2020 | share | Increase | +0.37% | 830 shares | 11.12M | $214.06 | 225.09K |
| Q3 2020 | share | Increase | +0.47% | 1.04K shares | -3.85M | $165.26 | 224.26K |
| Q2 2020 | share | Decrease | -12.44% | -31.71K shares | 2.89M | $183.3 | 223.22K |
| Q1 2020 | share | Increase | +7.75% | 18.34K shares | -39.05M | $149.14 | 254.93K |
| Q4 2019 | share | Increase | +1.02% | 2.39K shares | -12.03M | $323.82 | 236.59K |
| Q3 2019 | share | Decrease | -29.33% | -97.2K shares | -31.52M | $376.04 | 234.2K |
| Q2 2019 | share | Decrease | -1.00% | -3.33K shares | -7.04M | $357.59 | 331.4K |
| Q1 2019 | share | Increase | +1.16% | 3.83K shares | 20.95M | $372.53 | 334.73K |
| Q4 2018 | share | Increase | +0.27% | 875 shares | -16.02M | $313.39 | 330.90K |
| Q3 2018 | share | Increase | +45.81% | 103.68K shares | 46.79M | $359.74 | 330.03K |
| Q2 2018 | share | Increase | +161.66% | 139.84K shares | 47.57M | $322.93 | 226.34K |
| Q1 2018 | share | Increase | +5343.93% | 84.91K shares | 27.89M | $314.03 | 86.50K |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 469K | $280.99 | 1.58K |