BENNICAS & ASSOCIATES, INC. – ASA Gold and Precious Metals Limited Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$520,000
portfolio value
BENNICAS & ASSOCIATES, INC. quarter portfolio value change:
-14.59%
quarter
ASA Gold and Precious Metals Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $12.53 | 41.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $14.67 | 41.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $22.41 | 41.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $21.13 | 41.48K | |
| Q3 2021 | share | Decrease | -2.12% | -900 shares | -130K | $18.88 | 41.48K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $21.56 | 42.38K | |
| Q1 2021 | share | Decrease | -2.31% | -1K shares | -104K | $19.93 | 42.38K |
| Q4 2020 | share | Decrease | -2.03% | -900 shares | 7K | $21.85 | 43.38K |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $21.25 | 44.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 319K | $17.5 | 44.28K | |
| Q1 2020 | share | Decrease | -5.55% | -2.6K shares | -182K | $10.29 | 44.28K |
| Q4 2019 | share | Decrease | -2.50% | -1.2K shares | 61K | $13.6 | 46.88K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $11.99 | 48.08K | |
| Q2 2019 | share | Decrease | -1.99% | -975 shares | 47K | $11.41 | 48.08K |
| Q1 2019 | share | Decrease | -1.01% | -500 shares | 34K | $10.21 | 49.05K |
| Q4 2018 | share | Decrease | -22.06% | -14.02K shares | -95K | $9.42 | 49.55K |
| Q3 2018 | share | 0.00% | 0 shares | -85K | $8.82 | 63.58K | |
| Q2 2018 | share | Decrease | -3.49% | -2.3K shares | -37K | $10.15 | 63.58K |
| Q1 2018 | share | Decrease | -1.13% | -750 shares | -68K | $10.35 | 65.88K |
| Q4 2017 | share | Decrease | -18.18% | -14.8K shares | -213K | $11.24 | 66.63K |
| Q3 2017 | share | Decrease | -8.49% | -7.55K shares | -73K | $11.78 | 81.43K |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $11.59 | 88.98K | |
| Q1 2017 | share | Decrease | -4.92% | -4.6K shares | 40K | $11.93 | 88.98K |
| Q4 2016 | share | 0.00% | 0 shares | -354K | $10.93 | 93.58K | |
| Q3 2016 | share | Decrease | -2.19% | -2.1K shares | -27K | $14.64 | 93.58K |
| Q2 2016 | share | Decrease | -3.63% | -3.6K shares | 397K | $14.6 | 95.68K |
| Q1 2016 | share | Decrease | -3.87% | -4K shares | 276K | $10.1 | 99.28K |