STRS OHIO – HEICO Corporation Transaction History
STRS OHIO portfolio value:
$30.03M
portfolio value
STRS OHIO 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 | Increase | +1986.12% | 198.61K shares | 28.72M | $143.98 | 208.61K |
| Q2 2022 | share | Increase | +20.96% | 1.73K shares | 42K | $131.12 | 10K |
| Q1 2022 | share | Increase | +1601.03% | 7.78K shares | 1.19M | $153.54 | 8.26K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $144.4 | 486 | |
| Q3 2021 | share | Decrease | -94.23% | -7.94K shares | -1.11M | $131.87 | 486 |
| Q2 2021 | share | Decrease | -0.98% | -83 shares | 105K | $139.42 | 8.42K |
| Q1 2021 | share | Increase | +1651.23% | 8.02K shares | 1.00M | $125.72 | 8.51K |
| Q4 2020 | share | Increase | 0.00% | 486 shares | 64K | $132.24 | 486 |
| Q2 2020 | share | Decrease | -100.00% | -6.91K shares | -516K | $99.53 | 0 |
| Q1 2020 | share | Increase | +2.04% | 138 shares | -257K | $74.46 | 6.91K |
| Q4 2019 | share | Increase | +164.91% | 4.22K shares | 454K | $113.84 | 6.77K |
| Q3 2019 | share | Increase | +3.56% | 88 shares | -11K | $124.54 | 2.55K |
| Q2 2019 | share | Decrease | -45.51% | -2.06K shares | -100K | $133.45 | 2.47K |
| Q1 2019 | share | Decrease | -8.27% | -409 shares | 47K | $94.56 | 4.53K |
| Q4 2018 | share | Decrease | -8.22% | -443 shares | -115K | $77.16 | 4.94K |
| Q3 2018 | share | Decrease | -2.25% | -124 shares | 97K | $92.23 | 5.38K |
| Q2 2018 | share | Increase | 0.00% | 5.51K shares | 401K | $72.57 | 5.51K |