LOOMIS SAYLES & CO L P – HEICO Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$43.45M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.95% | -2.90K shares | 3.5M | $143.98 | 301.81K |
| Q2 2022 | share | Decrease | -0.74% | -2.26K shares | -7.18M | $131.12 | 304.71K |
| Q1 2022 | share | Increase | +3.30% | 9.81K shares | 4.27M | $153.54 | 306.98K |
| Q4 2021 | share | Increase | +24.35% | 58.19K shares | 11.34M | $144.4 | 297.16K |
| Q3 2021 | share | Increase | +2.86% | 6.63K shares | -880K | $131.87 | 238.97K |
| Q2 2021 | share | Increase | +4.07% | 9.08K shares | 4.30M | $139.42 | 232.33K |
| Q1 2021 | share | Increase | +7.72% | 15.99K shares | 644K | $125.72 | 223.25K |
| Q4 2020 | share | Increase | +13.43% | 24.54K shares | 8.31M | $132.24 | 207.25K |
| Q3 2020 | share | Decrease | -1.03% | -1.9K shares | 726K | $104.53 | 182.71K |
| Q2 2020 | share | Increase | +8.29% | 14.12K shares | 5.67M | $99.53 | 184.61K |
| Q1 2020 | share | Decrease | -1.30% | -2.24K shares | -6.99M | $74.46 | 170.48K |
| Q4 2019 | share | Decrease | -6.58% | -12.16K shares | -3.37M | $113.84 | 172.73K |
| Q3 2019 | share | Increase | +2.18% | 3.94K shares | -1.12M | $124.54 | 184.9K |
| Q2 2019 | share | Decrease | -18.32% | -40.58K shares | 3.19M | $133.45 | 180.95K |
| Q1 2019 | share | Increase | +22.32% | 40.41K shares | 6.98M | $94.56 | 221.53K |
| Q4 2018 | share | Increase | +22.32% | 33.04K shares | 320K | $77.16 | 181.11K |
| Q3 2018 | share | Decrease | -15.47% | -27.10K shares | 938K | $92.23 | 148.07K |
| Q2 2018 | share | Decrease | -3.41% | -6.18K shares | 180K | $72.57 | 175.17K |
| Q1 2018 | share | Decrease | -1.76% | -3.24K shares | 1.44M | $69.1 | 181.35K |
| Q4 2017 | share | Increase | +8.85% | 15.00K shares | 1.4M | $60.04 | 184.59K |
| Q3 2017 | share | Decrease | -2.53% | -4.4K shares | 1.74M | $57.15 | 169.59K |
| Q2 2017 | share | Increase | +12.47% | 19.28K shares | 1.09M | $45.72 | 173.99K |
| Q1 2017 | share | Increase | +31.38% | 36.95K shares | 2.25M | $44.34 | 154.70K |
| Q4 2016 | share | Increase | 0.00% | 117.74K shares | 4.65M | $39.23 | 117.74K |