BOENNING & SCATTERGOOD, INC. – Bank of America Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$4.43M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 6.59K shares | 69K | $30.2 | 146.81K |
| Q2 2022 | share | Increase | +16.84% | 20.20K shares | -582K | $31.13 | 140.21K |
| Q1 2022 | share | Increase | +5.52% | 6.27K shares | -113K | $41.22 | 120.00K |
| Q4 2021 | share | Decrease | -0.72% | -825 shares | 198K | $44.53 | 113.73K |
| Q3 2021 | share | Decrease | -0.67% | -777 shares | 107K | $42.25 | 114.55K |
| Q2 2021 | share | Decrease | -0.22% | -250 shares | 283K | $40.83 | 115.33K |
| Q1 2021 | share | Increase | +1.99% | 2.25K shares | 1.03M | $38.15 | 115.58K |
| Q4 2020 | share | Decrease | -2.95% | -3.44K shares | 622K | $29.74 | 113.32K |
| Q3 2020 | share | Increase | +2.17% | 2.48K shares | 98K | $23.49 | 116.77K |
| Q2 2020 | share | Increase | +11.88% | 12.14K shares | 546K | $23 | 114.29K |
| Q1 2020 | share | Decrease | -4.16% | -4.43K shares | -1.58M | $20.42 | 102.15K |
| Q4 2019 | share | Increase | +4.06% | 4.15K shares | 766K | $33.66 | 106.58K |
| Q3 2019 | share | Increase | +14.26% | 12.78K shares | 389K | $27.72 | 102.42K |
| Q2 2019 | share | Increase | +0.67% | 599 shares | 142K | $27.39 | 89.64K |
| Q1 2019 | share | Increase | +6.01% | 5.05K shares | 387K | $25.92 | 89.04K |
| Q4 2018 | share | Decrease | -13.36% | -12.95K shares | -786K | $23.03 | 83.99K |
| Q3 2018 | share | Increase | +30.99% | 22.93K shares | 770K | $27.37 | 96.95K |
| Q2 2018 | share | Increase | 0.00% | 74.01K shares | 2.08M | $26.07 | 74.01K |