BENNICAS & ASSOCIATES, INC. – Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
1.34M
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-15.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -50 shares | -255K | 19.19K | |
| Q2 2022 | share | Increase | +0.23% | 45 shares | 43K | 19.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | 19.2K | ||
| Q4 2021 | share | 0.00% | 0 shares | 173K | 19.2K | ||
| Q3 2021 | share | 0.00% | 0 shares | -31K | 19.2K | ||
| Q2 2021 | share | 0.00% | 0 shares | 74K | 19.2K | ||
| Q1 2021 | share | Decrease | -2.04% | -400 shares | -24K | 19.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | 19.6K | ||
| Q3 2020 | share | 0.00% | 0 shares | -49K | 19.6K | ||
| Q2 2020 | share | Decrease | -0.51% | -100 shares | 182K | 19.6K | |
| Q1 2020 | share | Decrease | -2.23% | -450 shares | -469K | 19.7K | |
| Q4 2019 | share | Decrease | -2.89% | -600 shares | -244K | 20.15K | |
| Q3 2019 | share | Decrease | -0.48% | -100 shares | 164K | 20.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | 20.85K | ||
| Q1 2019 | share | Decrease | -0.48% | -100 shares | 264K | 20.85K | |
| Q4 2018 | share | Decrease | -0.24% | -50 shares | 18K | 20.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | 21K | ||
| Q2 2018 | share | 0.00% | 0 shares | 91K | 21K | ||
| Q1 2018 | share | Increase | 0.00% | 21K shares | 1.30M | 21K |