BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
7.55M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.10% | 120.6K shares | 2.33M | 437.12K | |
| Q2 2022 | share | Decrease | -0.19% | -600 shares | 755K | 316.52K | |
| Q1 2022 | share | Increase | +24.36% | 62.12K shares | 995K | 317.12K | |
| Q4 2021 | share | Increase | +34.48% | 65.37K shares | 585K | 254.99K | |
| Q3 2021 | share | Increase | +93.59% | 91.67K shares | 1.38M | 189.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -135K | 97.95K | ||
| Q1 2021 | share | Increase | +10.74% | 9.5K shares | 53K | 97.95K | |
| Q4 2020 | share | Decrease | -62.97% | -150.42K shares | -3.26M | 88.45K | |
| Q3 2020 | share | Decrease | -0.24% | -572 shares | -500K | 238.87K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.26M | 239.45K | ||
| Q1 2020 | share | Increase | +281.29% | 176.65K shares | 5.11M | 239.45K | |
| Q4 2019 | share | Decrease | -28.56% | -25.1K shares | -789K | 62.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | 87.9K | ||
| Q2 2019 | share | Decrease | -0.79% | -700 shares | -111K | 87.9K | |
| Q1 2019 | share | Decrease | -0.23% | -200 shares | -332K | 88.6K | |
| Q4 2018 | share | Increase | +37.89% | 24.4K shares | 1.02M | 88.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -130K | 64.4K | ||
| Q2 2018 | share | 0.00% | 0 shares | -62K | 64.4K | ||
| Q1 2018 | share | Increase | 0.00% | 64.4K shares | 1.95M | 64.4K | |
| Q2 2016 | share | Decrease | -100.00% | -47.75K shares | -1.94M | 0 | |
| Q1 2016 | share | Decrease | -7.73% | -4K shares | -211K | 47.75K |