BOENNING & SCATTERGOOD, INC. – State Street Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$874,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 545 shares | 22K | $60.81 | 14.36K |
| Q2 2022 | share | Increase | +0.05% | 7 shares | -352K | $61.65 | 13.82K |
| Q1 2022 | share | Increase | +7.48% | 961 shares | 9K | $87.12 | 13.81K |
| Q4 2021 | share | Increase | +0.23% | 30 shares | 109K | $92.67 | 12.85K |
| Q3 2021 | share | Increase | +0.49% | 63 shares | 36K | $84.72 | 12.82K |
| Q2 2021 | share | Increase | +0.09% | 11 shares | -21K | $81.73 | 12.76K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $82.92 | 12.75K | |
| Q4 2020 | share | Decrease | -27.35% | -4.8K shares | -113K | $71.4 | 12.75K |
| Q3 2020 | share | Increase | +9.23% | 1.48K shares | 20K | $57.79 | 17.55K |
| Q2 2020 | share | Increase | +3.32% | 517 shares | 193K | $61.36 | 16.06K |
| Q1 2020 | share | 0.00% | 0 shares | -402K | $51.02 | 15.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 310K | $75.03 | 15.55K | |
| Q3 2019 | share | Decrease | -5.01% | -820 shares | 2K | $55.77 | 15.55K |
| Q2 2019 | share | Increase | +2.50% | 400 shares | -133K | $52.36 | 16.37K |
| Q1 2019 | share | Decrease | -3.62% | -600 shares | 6K | $60.96 | 15.97K |
| Q4 2018 | share | Increase | +5.88% | 920 shares | -266K | $58.01 | 16.57K |
| Q3 2018 | share | Increase | +11.79% | 1.65K shares | 8K | $76.49 | 15.65K |
| Q2 2018 | share | Increase | 0.00% | 14K shares | 1.30M | $84.51 | 14K |