BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
696,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-4.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | 67.19K | ||
| Q2 2022 | share | Decrease | -0.92% | -625 shares | -74K | 67.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 65K | 67.82K | ||
| Q4 2021 | share | 0.00% | 0 shares | 14K | 67.82K | ||
| Q3 2021 | share | Decrease | -0.18% | -125 shares | 13K | 67.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | 67.94K | ||
| Q1 2021 | share | Decrease | -0.18% | -125 shares | -27K | 67.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | 68.07K | ||
| Q3 2020 | share | Decrease | -2.16% | -1.5K shares | -74K | 68.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | 69.57K | ||
| Q1 2020 | share | Decrease | -5.80% | -4.28K shares | -262K | 69.57K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | 73.85K | ||
| Q3 2019 | share | Decrease | -1.50% | -1.12K shares | 64K | 73.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | 74.97K | ||
| Q1 2019 | share | 0.00% | 0 shares | 84K | 74.97K | ||
| Q4 2018 | share | 0.00% | 0 shares | -50K | 74.97K | ||
| Q3 2018 | share | 0.00% | 0 shares | 22K | 74.97K | ||
| Q2 2018 | share | 0.00% | 0 shares | 37K | 74.97K | ||
| Q1 2018 | share | Decrease | -10.50% | -8.79K shares | -134K | 74.97K | |
| Q4 2017 | share | Decrease | -2.19% | -1.87K shares | -78K | 83.77K | |
| Q3 2017 | share | Decrease | -0.15% | -125 shares | 39K | 85.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | 85.76K | ||
| Q1 2017 | share | Decrease | -5.47% | -4.96K shares | -2K | 85.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | 90.72K | ||
| Q3 2016 | share | Decrease | -1.83% | -1.68K shares | -50K | 90.72K | |
| Q2 2016 | share | Decrease | -4.09% | -3.93K shares | 17K | 92.41K | |
| Q1 2016 | share | Decrease | -5.52% | -5.62K shares | 50K | 96.35K |