BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
1.36M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-4.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -3.3K shares | -81K | 205.65K | |
| Q2 2022 | share | Increase | +0.48% | 1K shares | -382K | 208.95K | |
| Q1 2022 | share | Decrease | -0.14% | -300 shares | 154K | 207.95K | |
| Q4 2021 | share | Decrease | -5.02% | -11K shares | -14K | 208.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -351K | 219.25K | ||
| Q2 2021 | share | 0.00% | 0 shares | 110K | 219.25K | ||
| Q1 2021 | share | Decrease | -1.79% | -4K shares | -160K | 219.25K | |
| Q4 2020 | share | Decrease | -0.45% | -1K shares | 230K | 223.25K | |
| Q3 2020 | share | Increase | +725.97% | 197.1K shares | 1.67M | 224.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | 27.15K | ||
| Q1 2020 | share | Decrease | -6.86% | -2K shares | -49K | 27.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | 29.15K | ||
| Q3 2019 | share | Increase | +11.47% | 3K shares | 33K | 29.15K | |
| Q2 2019 | share | Decrease | -1.88% | -500 shares | 1K | 26.15K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | 26.65K | ||
| Q4 2018 | share | Decrease | -0.93% | -250 shares | 6K | 26.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | 26.9K | ||
| Q2 2018 | share | 0.00% | 0 shares | -4K | 26.9K | ||
| Q1 2018 | share | Decrease | -0.92% | -250 shares | -10K | 26.9K | |
| Q4 2017 | share | Decrease | -13.40% | -4.2K shares | -25K | 27.15K | |
| Q3 2017 | share | Decrease | -4.57% | -1.5K shares | -10K | 31.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -20K | 32.85K | ||
| Q1 2017 | share | Decrease | -8.37% | -3K shares | 9K | 32.85K | |
| Q4 2016 | share | Decrease | -11.15% | -4.5K shares | -80K | 35.85K | |
| Q3 2016 | share | Decrease | -3.12% | -1.3K shares | -4K | 40.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | 41.65K | ||
| Q1 2016 | share | Decrease | -1.19% | -500 shares | 37K | 41.65K |