BENNICAS & ASSOCIATES, INC. – Apple Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.18M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -84 shares | 1K | $138.2 | 8.59K |
| Q2 2022 | share | Decrease | -7.46% | -700 shares | -451K | $136.72 | 8.68K |
| Q1 2022 | share | Decrease | -4.58% | -450 shares | -108K | $174.61 | 9.38K |
| Q4 2021 | share | Decrease | -0.12% | -12 shares | 353K | $178.2 | 9.83K |
| Q3 2021 | share | Decrease | -2.48% | -250 shares | 11K | $141.29 | 9.84K |
| Q2 2021 | share | Decrease | -9.02% | -1K shares | 27K | $136.56 | 10.09K |
| Q1 2021 | share | Increase | +54.23% | 3.9K shares | 401K | $121.58 | 11.09K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $131.88 | 7.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $114.9 | 7.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $90.32 | 7.19K | |
| Q1 2020 | share | Decrease | -2.71% | -200 shares | -86K | $62.79 | 7.19K |
| Q4 2019 | share | Decrease | -51.34% | -7.8K shares | -308K | $72.34 | 7.39K |
| Q3 2019 | share | Decrease | -0.65% | -100 shares | 94K | $55.01 | 15.19K |
| Q2 2019 | share | Decrease | -17.30% | -3.2K shares | -121K | $48.43 | 15.29K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $46.29 | 18.49K | |
| Q4 2018 | share | Decrease | -5.61% | -1.1K shares | -377K | $38.28 | 18.49K |
| Q3 2018 | share | Increase | +2.60% | 496 shares | 222K | $54.59 | 19.59K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $44.61 | 19.09K | |
| Q1 2018 | share | Decrease | -10.33% | -2.2K shares | -100K | $40.28 | 19.09K |
| Q4 2017 | share | Decrease | -5.57% | -1.25K shares | 32K | $40.46 | 21.29K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $36.72 | 22.55K | |
| Q2 2017 | share | Increase | +6.68% | 1.41K shares | 53K | $34.17 | 22.55K |
| Q1 2017 | share | 0.00% | 0 shares | 147K | $33.95 | 21.14K | |
| Q4 2016 | share | Increase | +6.02% | 1.2K shares | 48K | $27.25 | 21.14K |
| Q3 2016 | share | Increase | +11.15% | 2K shares | 135K | $26.46 | 19.94K |
| Q2 2016 | share | 0.00% | 0 shares | -60K | $22.26 | 17.94K | |
| Q1 2016 | share | Increase | +11.15% | 1.8K shares | 64K | $25.22 | 17.94K |