BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
856,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-16.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -200 shares | -177K | 18.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | 19.15K | ||
| Q1 2022 | share | Increase | +1.06% | 200 shares | 3K | 19.15K | |
| Q4 2021 | share | Decrease | -1.04% | -200 shares | 67K | 18.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -299K | 19.15K | ||
| Q2 2021 | share | 0.00% | 0 shares | 175K | 19.15K | ||
| Q1 2021 | share | Decrease | -2.05% | -400 shares | -163K | 19.15K | |
| Q4 2020 | share | Decrease | -1.26% | -250 shares | 300K | 19.55K | |
| Q3 2020 | share | Increase | 0.00% | 19.8K shares | 1.06M | 19.8K | |
| Q1 2020 | share | Decrease | -100.00% | -3.3K shares | -271K | 0 | |
| Q4 2019 | share | Decrease | -5.71% | -200 shares | -62K | 3.3K | |
| Q3 2019 | share | Decrease | -2.10% | -75 shares | 17K | 3.5K | |
| Q2 2019 | share | Decrease | -2.72% | -100 shares | 7K | 3.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | 3.67K | ||
| Q4 2018 | share | Decrease | -46.35% | -3.17K shares | -358K | 3.67K | |
| Q3 2018 | share | 0.00% | 0 shares | -90K | 6.85K | ||
| Q2 2018 | share | 0.00% | 0 shares | -63K | 6.85K | ||
| Q1 2018 | share | Decrease | -7.01% | -516 shares | -69K | 6.85K | |
| Q4 2017 | share | Decrease | -2.96% | -225 shares | -84K | 7.36K | |
| Q3 2017 | share | Decrease | -0.65% | -50 shares | 63K | 7.59K | |
| Q2 2017 | share | Decrease | -0.77% | -59 shares | -2K | 7.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | 7.7K | ||
| Q4 2016 | share | 0.00% | 0 shares | -200K | 7.7K | ||
| Q3 2016 | share | Decrease | -1.28% | -100 shares | -15K | 7.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | 7.8K | ||
| Q1 2016 | share | Decrease | -6.02% | -500 shares | -66K | 7.8K |