BOENNING & SCATTERGOOD, INC. – Urban Outfitters, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.12M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+5.31%
quarter
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 57K | $19.65 | 57.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -370K | $18.66 | 57.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -243K | $25.11 | 57.24K | |
| Q4 2021 | share | Decrease | -9.49% | -6K shares | -196K | $30.05 | 57.24K |
| Q3 2021 | share | 0.00% | 0 shares | -730K | $29.69 | 63.24K | |
| Q2 2021 | share | Decrease | -1.06% | -675 shares | 230K | $41.22 | 63.24K |
| Q1 2021 | share | Increase | +7.12% | 4.24K shares | 849K | $37.19 | 63.92K |
| Q4 2020 | share | 0.00% | 0 shares | 286K | $25.6 | 59.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $20.81 | 59.67K | |
| Q2 2020 | share | Decrease | -0.71% | -425 shares | 52K | $15.22 | 59.67K |
| Q1 2020 | share | 0.00% | 0 shares | -813K | $14.24 | 60.10K | |
| Q4 2019 | share | Increase | +0.92% | 549 shares | -4K | $27.77 | 60.10K |
| Q3 2019 | share | Increase | +1.68% | 984 shares | 341K | $28.09 | 59.55K |
| Q2 2019 | share | Increase | +7.33% | 4K shares | -285K | $22.75 | 58.56K |
| Q1 2019 | share | Increase | +2.83% | 1.5K shares | -145K | $29.64 | 54.56K |
| Q4 2018 | share | Increase | +0.19% | 100 shares | -404K | $33.2 | 53.06K |
| Q3 2018 | share | Increase | +6.00% | 3K shares | -60K | $40.9 | 52.96K |
| Q2 2018 | share | Increase | 0.00% | 49.96K shares | 2.22M | $44.55 | 49.96K |