FRED ALGER MANAGEMENT, LLC – HEICO Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$96.51M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+9.81%
quarter
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.21% | -68.01K shares | -298K | $143.98 | 670.35K |
| Q2 2022 | share | Decrease | -5.75% | -45.03K shares | -23.46M | $131.12 | 738.37K |
| Q1 2022 | share | Increase | +34.48% | 200.86K shares | 36.26M | $153.54 | 783.40K |
| Q4 2021 | share | Increase | +0.03% | 169 shares | 7.21M | $144.4 | 582.54K |
| Q3 2021 | share | Increase | +59.56% | 217.38K shares | 25.91M | $131.87 | 582.37K |
| Q2 2021 | share | Increase | +37.63% | 99.80K shares | 17.52M | $139.42 | 364.98K |
| Q1 2021 | share | Increase | +8.21% | 20.12K shares | 915K | $125.72 | 265.18K |
| Q4 2020 | share | Increase | +151.45% | 147.59K shares | 22.24M | $132.24 | 245.05K |
| Q3 2020 | share | Increase | +7.36% | 6.68K shares | 1.15M | $104.53 | 97.45K |
| Q2 2020 | share | Increase | +51.83% | 30.98K shares | 4.58M | $99.53 | 90.77K |
| Q1 2020 | share | Decrease | -81.80% | -268.63K shares | -33.02M | $74.46 | 59.78K |
| Q4 2019 | share | Increase | +192.77% | 216.24K shares | 23.48M | $113.84 | 328.42K |
| Q3 2019 | share | Decrease | -86.45% | -715.71K shares | -96.77M | $124.54 | 112.17K |
| Q2 2019 | share | Decrease | -18.93% | -193.33K shares | 13.89M | $133.45 | 827.88K |
| Q1 2019 | share | Increase | +7.52% | 71.40K shares | 23.29M | $94.56 | 1.02M |
| Q4 2018 | share | Increase | +1.68% | 15.69K shares | -12.91M | $77.16 | 949.81K |
| Q3 2018 | share | Increase | +2.20% | 20.09K shares | 19.84M | $92.23 | 934.11K |
| Q2 2018 | share | Increase | +0.04% | 345 shares | 3.20M | $72.57 | 914.01K |
| Q1 2018 | share | Increase | +11.09% | 91.17K shares | 13.78M | $69.1 | 913.67K |
| Q4 2017 | share | Decrease | -1.64% | -13.67K shares | 1.60M | $60.04 | 822.49K |
| Q3 2017 | share | Increase | +40.46% | 240.87K shares | 20.69M | $57.15 | 836.17K |
| Q2 2017 | share | Decrease | -1.07% | -6.44K shares | 504K | $45.72 | 595.3K |
| Q1 2017 | share | Increase | 0.00% | 601.74K shares | 26.86M | $44.34 | 601.74K |