BENNICAS & ASSOCIATES, INC. – Public Storage Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.85M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -50 shares | -142K | $292.81 | 6.33K |
| Q2 2022 | share | 0.00% | 0 shares | -495K | $312.67 | 6.38K | |
| Q1 2022 | share | Decrease | -5.54% | -374 shares | -40K | $390.28 | 6.38K |
| Q4 2021 | share | 0.00% | 0 shares | 523K | $372.46 | 6.75K | |
| Q3 2021 | share | Decrease | -0.73% | -50 shares | -39K | $297.1 | 6.75K |
| Q2 2021 | share | 0.00% | 0 shares | 367K | $298.81 | 6.80K | |
| Q1 2021 | share | Decrease | -2.85% | -200 shares | 62K | $243.56 | 6.80K |
| Q4 2020 | share | Increase | +2.44% | 167 shares | 95K | $226.07 | 7.00K |
| Q3 2020 | share | Decrease | -0.49% | -34 shares | 204K | $216.1 | 6.84K |
| Q2 2020 | share | Decrease | -1.43% | -100 shares | -66K | $184.55 | 6.87K |
| Q1 2020 | share | Decrease | -5.42% | -400 shares | -185K | $189.08 | 6.97K |
| Q4 2019 | share | Decrease | -2.64% | -200 shares | -288K | $200.85 | 7.37K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $229.07 | 7.57K | |
| Q2 2019 | share | Decrease | -1.30% | -100 shares | 133K | $220.68 | 7.57K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $200.12 | 7.67K | |
| Q4 2018 | share | Decrease | -0.65% | -50 shares | -4K | $184.31 | 7.67K |
| Q3 2018 | share | 0.00% | 0 shares | -195K | $181.87 | 7.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 204K | $202.69 | 7.72K | |
| Q1 2018 | share | Decrease | -2.52% | -200 shares | -108K | $177.39 | 7.72K |
| Q4 2017 | share | Decrease | -0.63% | -50 shares | -50K | $183.16 | 7.92K |
| Q3 2017 | share | Increase | +0.54% | 43 shares | 52K | $185.78 | 7.97K |
| Q2 2017 | share | Decrease | -0.54% | -43 shares | -92K | $179.31 | 7.93K |
| Q1 2017 | share | Decrease | -0.62% | -50 shares | -47K | $186.43 | 7.97K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $188.61 | 8.02K | |
| Q3 2016 | share | Decrease | -1.23% | -100 shares | -286K | $186.59 | 8.02K |
| Q2 2016 | share | Decrease | -2.40% | -200 shares | -220K | $211.98 | 8.12K |
| Q1 2016 | share | Decrease | -6.72% | -600 shares | 86K | $227.07 | 8.32K |