JENNISON ASSOCIATES LLC – HEICO Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$48.46M
portfolio value
JENNISON ASSOCIATES 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 | -6.08% | -21.78K shares | 1.47M | $143.98 | 336.63K |
| Q2 2022 | share | Decrease | -6.26% | -23.92K shares | -11.70M | $131.12 | 358.41K |
| Q1 2022 | share | Increase | +1.37% | 5.15K shares | 4.30M | $153.54 | 382.33K |
| Q4 2021 | share | Increase | +31.14% | 89.55K shares | 16.46M | $144.4 | 377.17K |
| Q3 2021 | share | Increase | +13.46% | 34.12K shares | 2.58M | $131.87 | 287.62K |
| Q2 2021 | share | Increase | 0.00% | 253.49K shares | 35.34M | $139.42 | 253.49K |