BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
848,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-3.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | 25.6K | ||
| Q2 2022 | share | 0.00% | 0 shares | -70K | 25.6K | ||
| Q1 2022 | share | 0.00% | 0 shares | 286K | 25.6K | ||
| Q4 2021 | share | Decrease | -1.54% | -400 shares | 11K | 25.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 112K | 26K | ||
| Q2 2021 | share | 0.00% | 0 shares | 45K | 26K | ||
| Q1 2021 | share | Decrease | -2.62% | -700 shares | 68K | 26K | |
| Q4 2020 | share | Decrease | -3.15% | -867 shares | 50K | 26.7K | |
| Q3 2020 | share | Increase | +15.66% | 3.73K shares | 43K | 27.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | 23.83K | ||
| Q1 2020 | share | Decrease | -2.05% | -500 shares | -194K | 23.83K | |
| Q4 2019 | share | Increase | +0.55% | 134 shares | 25K | 24.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | 24.2K | ||
| Q2 2019 | share | 0.00% | 0 shares | -53K | 24.2K | ||
| Q1 2019 | share | 0.00% | 0 shares | 20K | 24.2K | ||
| Q4 2018 | share | Decrease | -2.62% | -650 shares | -189K | 24.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | 24.85K | ||
| Q2 2018 | share | Increase | 0.00% | 24.85K shares | 656K | 24.85K |