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Sumitomo Mitsui DS Asset Management Company, Ltd > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA242,71838,25551,252,333,00012,304,176,000$211,160.00
12/31/2022BOEING COBA204,46344,31538,948,157,00038,926,262,000$190,490.00
06/30/2022BOEING COBA160,14817,18521,895,000-5,482,000$136.72
03/31/2022BOEING COBA142,96317,35827,377,0002,091,000$191.50
12/31/2021BOEING COBA125,6055,47225,286,000-1,136,000$201.31
09/30/2021BOEING COBA120,13315,05926,422,000-342,000$219.94
06/30/2021BOEING COBA112,8267,75227,028,000264,000$239.55
03/31/2021BOEING COBA105,074-2,24626,764,0003,792,000$254.72
12/31/2020BOEING COBA107,320-10,30722,972,0003,533,000$214.05
09/30/2020BOEING COBA117,6271,20719,439,000-1,900,000$165.26
06/30/2020BOEING COBA116,42012,44921,339,0005,833,000$183.29
03/31/2020BOEING COBA103,97131,04315,506,000-8,251,000$149.14
12/31/2019BOEING COBA72,928-1,71123,757,000-4,640,000$325.76
09/30/2019BOEING COBA74,6396,98628,397,0003,771,000$380.46
06/30/2019BOEING COBA67,653-5,62724,626,000-3,324,000$364.00
03/31/2019BOEING COBA73,2801,25027,950,0004,721,000$381.41
12/31/2018BOEING COBA72,0305,74323,229,000-1,423,000$322.49
09/30/2018BOEING COBA66,2871,85024,652,0003,033,000$371.90
06/30/2018BOEING COBA64,4371,55721,619,0001,002,000$335.51
03/31/2018BOEING COBA62,8805,21720,617,0003,612,000$327.88
12/31/2017BOEING COBA57,663-1,62417,005,0001,934,000$294.90
09/30/2017BOEING COBA59,287-1,46615,071,0003,058,000$254.20
06/30/2017BOEING COBA60,753-2,61412,013,000806,000$197.74
03/31/2017BOEING COBA63,3674,69511,207,0002,073,000$176.86
12/31/2016BOEING COBA58,672-4,6789,134,000789,000$155.68
09/30/2016BOEING COBA63,350-9,6238,345,000-1,132,000$131.73
06/30/2016BOEING COBA72,973-39,3289,477,000-3,718,000$129.87
03/31/2016BOEING COBA76,020-36,2819,649,000-3,546,000$126.93
12/31/2015BOEING COBA74,425-4,30910,761,000451,000$144.59
09/30/2015BOEING COBA78,734-33,56710,310,000-2,885,000$130.95
06/30/2015BOEING COBA80,250-32,05111,132,000-2,063,000$138.72
03/31/2015BOEING COBA90,283-22,01813,549,000354,000$150.07
12/31/2014BOEING COBA76,288-36,0139,915,000-3,280,000$129.97
09/30/2014BOEING COBA76,540-35,7619,749,000-3,446,000$127.37
06/30/2014BOEING COBA86,308-25,99310,980,000-2,215,000$127.22
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