BOENNING & SCATTERGOOD, INC. – Apple Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$20.43M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.03% | -14.68K shares | -1.78M | $138.2 | 147.88K |
| Q2 2022 | share | Increase | +0.01% | 16 shares | -6.15M | $136.72 | 162.56K |
| Q1 2022 | share | Increase | +0.19% | 307 shares | -427K | $174.61 | 162.55K |
| Q4 2021 | share | Decrease | -1.86% | -3.06K shares | 5.41M | $178.2 | 162.24K |
| Q3 2021 | share | Decrease | -0.34% | -566 shares | 672K | $141.29 | 165.31K |
| Q2 2021 | share | Decrease | -2.56% | -4.36K shares | 1.92M | $136.56 | 165.87K |
| Q1 2021 | share | Decrease | -1.99% | -3.45K shares | -2.25M | $121.58 | 170.24K |
| Q4 2020 | share | Increase | +0.29% | 509 shares | 2.99M | $131.88 | 173.69K |
| Q3 2020 | share | Decrease | -6.74% | -12.52K shares | 3.12M | $114.9 | 173.18K |
| Q2 2020 | share | Increase | +5.41% | 9.52K shares | 5.73M | $90.32 | 185.70K |
| Q1 2020 | share | Decrease | -15.09% | -31.31K shares | -4.03M | $62.79 | 176.18K |
| Q4 2019 | share | Decrease | -0.93% | -1.94K shares | 3.50M | $72.34 | 207.49K |
| Q3 2019 | share | Increase | +0.57% | 1.18K shares | 1.42M | $55.01 | 209.44K |
| Q2 2019 | share | Decrease | -1.68% | -3.56K shares | 246K | $48.43 | 208.26K |
| Q1 2019 | share | Increase | +8.96% | 17.42K shares | 2.39M | $46.29 | 211.82K |
| Q4 2018 | share | Increase | +9.29% | 16.52K shares | -2.37M | $38.28 | 194.40K |
| Q3 2018 | share | Increase | +7.43% | 12.3K shares | 2.37M | $54.59 | 177.88K |
| Q2 2018 | share | Increase | 0.00% | 165.58K shares | 7.66M | $44.61 | 165.58K |