BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
538,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-13.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | 88.3K | ||
| Q2 2022 | share | 0.00% | 0 shares | -252K | 88.3K | ||
| Q1 2022 | share | 0.00% | 0 shares | -27K | 88.3K | ||
| Q4 2021 | share | Decrease | -0.23% | -200 shares | -299K | 88.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | 88.5K | ||
| Q2 2021 | share | Decrease | -1.12% | -1K shares | -95K | 88.5K | |
| Q1 2021 | share | Decrease | -7.97% | -7.75K shares | -273K | 89.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 475K | 97.25K | ||
| Q3 2020 | share | Decrease | -1.52% | -1.5K shares | 373K | 97.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | 98.75K | ||
| Q1 2020 | share | Decrease | -6.84% | -7.25K shares | -176K | 98.75K | |
| Q4 2019 | share | Decrease | -8.62% | -10K shares | 114K | 106K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | 116K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 116K | ||
| Q1 2019 | share | Decrease | -1.69% | -2K shares | 57K | 116K | |
| Q4 2018 | share | Decrease | -1.26% | -1.5K shares | 56K | 118K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | 119.5K | ||
| Q2 2018 | share | 0.00% | 0 shares | -81K | 119.5K | ||
| Q1 2018 | share | 0.00% | 0 shares | 20K | 119.5K | ||
| Q4 2017 | share | Decrease | -2.05% | -2.5K shares | -184K | 119.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | 122K | ||
| Q2 2017 | share | Decrease | -0.41% | -500 shares | 85K | 122K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | 122.5K | ||
| Q4 2016 | share | Increase | 0.00% | 122.5K shares | 532K | 122.5K |