BOENNING & SCATTERGOOD, INC. – SVB Financial Group Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.45M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -15 shares | -262K | $335.78 | 4.33K |
| Q2 2022 | share | 0.00% | 0 shares | -715K | $394.99 | 4.34K | |
| Q1 2022 | share | Increase | +1.05% | 45 shares | -486K | $559.45 | 4.34K |
| Q4 2021 | share | Decrease | -1.04% | -45 shares | 107K | $679.45 | 4.30K |
| Q3 2021 | share | Decrease | -25.86% | -1.51K shares | -451K | $646.88 | 4.34K |
| Q2 2021 | share | 0.00% | 0 shares | 368K | $556.43 | 5.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 620K | $493.66 | 5.86K | |
| Q4 2020 | share | Decrease | -1.68% | -100 shares | 839K | $387.83 | 5.86K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $240.62 | 5.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 384K | $215.53 | 5.96K | |
| Q1 2020 | share | Increase | +2.70% | 157 shares | -557K | $151.08 | 5.96K |
| Q4 2019 | share | Decrease | -3.33% | -200 shares | 203K | $251.04 | 5.80K |
| Q3 2019 | share | Decrease | -0.07% | -4 shares | -95K | $208.95 | 6.00K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $224.59 | 6.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 195K | $222.36 | 6.01K | |
| Q4 2018 | share | Increase | +113.88% | 3.2K shares | 268K | $189.92 | 6.01K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $310.83 | 2.81K | |
| Q2 2018 | share | Increase | 0.00% | 2.81K shares | 811K | $288.76 | 2.81K |