BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
2.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -650 shares | -262K | 65.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -758K | 65.66K | ||
| Q1 2022 | share | 0.00% | 0 shares | 305K | 65.66K | ||
| Q4 2021 | share | Decrease | -0.76% | -500 shares | 332K | 65.66K | |
| Q3 2021 | share | Decrease | -0.60% | -400 shares | -447K | 66.16K | |
| Q2 2021 | share | Decrease | -0.45% | -300 shares | 379K | 66.56K | |
| Q1 2021 | share | Decrease | -0.59% | -400 shares | -253K | 66.86K | |
| Q4 2020 | share | Decrease | -0.15% | -100 shares | -498K | 67.26K | |
| Q3 2020 | share | Decrease | -0.79% | -534 shares | 315K | 67.36K | |
| Q2 2020 | share | Decrease | -1.88% | -1.3K shares | 1.08M | 67.9K | |
| Q1 2020 | share | Decrease | -4.81% | -3.5K shares | -258K | 69.2K | |
| Q4 2019 | share | Decrease | -2.02% | -1.5K shares | 216K | 72.7K | |
| Q3 2019 | share | Decrease | -0.40% | -300 shares | 146K | 74.2K | |
| Q2 2019 | share | Decrease | -0.27% | -200 shares | 22K | 74.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 320K | 74.7K | ||
| Q4 2018 | share | Decrease | -6.51% | -5.2K shares | 61K | 74.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -365K | 79.9K | ||
| Q2 2018 | share | Decrease | -0.25% | -200 shares | 131K | 79.9K | |
| Q1 2018 | share | Decrease | -1.90% | -1.55K shares | -175K | 80.1K | |
| Q4 2017 | share | Decrease | -3.66% | -3.1K shares | 189K | 81.65K | |
| Q3 2017 | share | Decrease | -1.74% | -1.5K shares | -98K | 84.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -81K | 86.25K | ||
| Q1 2017 | share | Decrease | -1.15% | -1K shares | 111K | 86.25K | |
| Q4 2016 | share | Increase | +0.58% | 500 shares | -659K | 87.25K | |
| Q3 2016 | share | Decrease | -1.48% | -1.3K shares | 273K | 86.75K | |
| Q2 2016 | share | Decrease | -2.17% | -1.95K shares | 580K | 88.05K | |
| Q1 2016 | share | Decrease | -2.70% | -2.5K shares | 343K | 90K |