BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
2.99M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -400 shares | -212K | 34.75K | |
| Q2 2022 | share | Decrease | -0.85% | -300 shares | 296K | 35.15K | |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | 188K | 35.45K | |
| Q4 2021 | share | Decrease | -0.84% | -300 shares | 32K | 35.5K | |
| Q3 2021 | share | Decrease | -0.83% | -300 shares | -118K | 35.8K | |
| Q2 2021 | share | Decrease | -4.58% | -1.73K shares | 24K | 36.1K | |
| Q1 2021 | share | Decrease | -1.99% | -768 shares | -230K | 37.83K | |
| Q4 2020 | share | Decrease | -0.41% | -158 shares | -55K | 38.60K | |
| Q3 2020 | share | Decrease | -0.71% | -279 shares | 187K | 38.75K | |
| Q2 2020 | share | Decrease | -0.80% | -315 shares | -8K | 39.03K | |
| Q1 2020 | share | Decrease | -14.88% | -6.88K shares | -1.12M | 39.35K | |
| Q4 2019 | share | Decrease | -5.70% | -2.79K shares | 74K | 46.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | 49.02K | ||
| Q2 2019 | share | Decrease | -1.73% | -865 shares | -37K | 49.02K | |
| Q1 2019 | share | Decrease | -0.10% | -52 shares | 318K | 49.89K | |
| Q4 2018 | share | Decrease | -2.65% | -1.36K shares | 169K | 49.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 501K | 51.30K | ||
| Q2 2018 | share | Decrease | -0.61% | -315 shares | 289K | 51.30K | |
| Q1 2018 | share | Decrease | -3.81% | -2.04K shares | -198K | 51.62K | |
| Q4 2017 | share | Decrease | -4.49% | -2.52K shares | -552K | 53.66K | |
| Q3 2017 | share | Decrease | -2.63% | -1.52K shares | -96K | 56.18K | |
| Q2 2017 | share | Increase | +0.10% | 60 shares | 34K | 57.70K | |
| Q1 2017 | share | Decrease | -2.31% | -1.36K shares | 180K | 57.64K | |
| Q4 2016 | share | Decrease | -0.18% | -105 shares | -205K | 59.01K | |
| Q3 2016 | share | Increase | +0.18% | 105 shares | 276K | 59.11K | |
| Q2 2016 | share | Decrease | -1.92% | -1.15K shares | 207K | 59.01K | |
| Q1 2016 | share | Decrease | -4.33% | -2.72K shares | -133K | 60.16K |