BOENNING & SCATTERGOOD, INC. – The Walt Disney Company Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$3.75M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.00% | 4.58K shares | 430K | $94.33 | 39.84K |
| Q2 2022 | share | Increase | +9.10% | 2.94K shares | -1.10M | $94.4 | 35.26K |
| Q1 2022 | share | Increase | +1.24% | 395 shares | -512K | $137.16 | 32.31K |
| Q4 2021 | share | Increase | +3.15% | 974 shares | -290K | $155.93 | 31.92K |
| Q3 2021 | share | Decrease | -1.92% | -607 shares | -312K | $169.17 | 30.95K |
| Q2 2021 | share | Decrease | -1.26% | -403 shares | -350K | $175.77 | 31.55K |
| Q1 2021 | share | Increase | +4.16% | 1.27K shares | 338K | $184.52 | 31.96K |
| Q4 2020 | share | Decrease | -4.99% | -1.61K shares | 1.55M | $181.18 | 30.68K |
| Q3 2020 | share | Decrease | -22.82% | -9.54K shares | -659K | $124.08 | 32.29K |
| Q2 2020 | share | Increase | +17.22% | 6.14K shares | 1.21M | $111.51 | 41.84K |
| Q1 2020 | share | Increase | +44.02% | 10.91K shares | -137K | $96.6 | 35.69K |
| Q4 2019 | share | Increase | +5.77% | 1.35K shares | 531K | $144.63 | 24.78K |
| Q3 2019 | share | Increase | +95.35% | 11.43K shares | 1.37M | $129.54 | 23.43K |
| Q2 2019 | share | Decrease | -43.67% | -9.30K shares | -690K | $137.95 | 11.99K |
| Q1 2019 | share | Increase | +119.57% | 11.59K shares | 1.30M | $109.69 | 21.29K |
| Q4 2018 | share | Increase | +5.72% | 525 shares | -9K | $108.33 | 9.69K |
| Q3 2018 | share | Increase | +4.77% | 418 shares | 155K | $114.63 | 9.17K |
| Q2 2018 | share | Increase | 0.00% | 8.75K shares | 918K | $101.92 | 8.75K |