BENNICAS & ASSOCIATES, INC. – Sanofi Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$912,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -200 shares | -298K | $38.02 | 23.99K |
| Q2 2022 | share | Increase | +0.29% | 70 shares | -29K | $50.03 | 24.19K |
| Q1 2022 | share | Decrease | -0.41% | -100 shares | 25K | $51.34 | 24.12K |
| Q4 2021 | share | Decrease | -0.82% | -200 shares | 36K | $50.42 | 24.22K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $48.21 | 24.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $52.66 | 24.42K | |
| Q1 2021 | share | Decrease | -2.01% | -500 shares | -3K | $47.67 | 24.42K |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $46.84 | 24.92K | |
| Q3 2020 | share | Decrease | -1.19% | -300 shares | -38K | $48.36 | 24.92K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $49.21 | 25.22K | |
| Q1 2020 | share | Decrease | -3.63% | -950 shares | -211K | $40.62 | 25.22K |
| Q4 2019 | share | Decrease | -2.00% | -534 shares | 77K | $46.64 | 26.17K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $43.05 | 26.70K | |
| Q2 2019 | share | Decrease | -0.28% | -75 shares | -30K | $40.2 | 26.70K |
| Q1 2019 | share | Decrease | -0.74% | -200 shares | 15K | $39.47 | 26.78K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $38.7 | 26.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 125K | $39.82 | 26.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $35.66 | 26.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $34.04 | 26.98K | |
| Q4 2017 | share | Decrease | -3.23% | -900 shares | -228K | $36.52 | 26.98K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $42.29 | 27.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $40.69 | 27.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $37.17 | 27.88K | |
| Q4 2016 | share | Increase | +17.98% | 4.25K shares | 225K | $33.22 | 27.88K |
| Q3 2016 | share | Decrease | -2.88% | -700 shares | -115K | $31.37 | 23.63K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $34.38 | 24.33K | |
| Q1 2016 | share | Decrease | -4.32% | -1.1K shares | -108K | $31.64 | 24.33K |