BOENNING & SCATTERGOOD, INC. – Walmart Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.62M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 669 shares | 183K | $129.7 | 12.51K |
| Q2 2022 | share | Decrease | -11.20% | -1.49K shares | -546K | $121.58 | 11.84K |
| Q1 2022 | share | Increase | +0.79% | 104 shares | 71K | $148.92 | 13.33K |
| Q4 2021 | share | Decrease | -5.98% | -842 shares | -46K | $143.17 | 13.23K |
| Q3 2021 | share | Decrease | -0.84% | -119 shares | -41K | $139.38 | 14.07K |
| Q2 2021 | share | Increase | +3.85% | 526 shares | 146K | $140.5 | 14.19K |
| Q1 2021 | share | Increase | +17.55% | 2.04K shares | 180K | $134.81 | 13.66K |
| Q4 2020 | share | Decrease | -11.66% | -1.53K shares | -165K | $142.46 | 11.62K |
| Q3 2020 | share | Increase | +23.64% | 2.51K shares | 566K | $137.76 | 13.16K |
| Q2 2020 | share | Increase | +2.89% | 299 shares | 99K | $117.46 | 10.64K |
| Q1 2020 | share | Decrease | -21.02% | -2.75K shares | -381K | $110.93 | 10.34K |
| Q4 2019 | share | Decrease | -4.63% | -636 shares | -73K | $115.5 | 13.09K |
| Q3 2019 | share | Increase | +23.07% | 2.57K shares | 397K | $114.83 | 13.73K |
| Q2 2019 | share | Increase | +1.52% | 167 shares | 161K | $106.39 | 11.16K |
| Q1 2019 | share | Increase | +1.68% | 182 shares | 65K | $93.41 | 10.99K |
| Q4 2018 | share | Decrease | -4.06% | -457 shares | -51K | $88.74 | 10.81K |
| Q3 2018 | share | Decrease | -5.21% | -619 shares | 40K | $88.98 | 11.26K |
| Q2 2018 | share | Increase | 0.00% | 11.88K shares | 1.01M | $80.68 | 11.88K |