TCW GROUP INC – HEICO Corporation Transaction History
TCW GROUP INC portfolio value:
$24.93M
portfolio value
TCW GROUP INC 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 | 0.00% | 0 shares | 2.22M | $143.98 | 173.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.88M | $131.12 | 173.14K | |
| Q1 2022 | share | Decrease | -7.45% | -13.93K shares | -397K | $153.54 | 173.14K |
| Q4 2021 | share | Increase | +6.70% | 11.75K shares | 3.86M | $144.4 | 187.08K |
| Q3 2021 | share | Increase | +14.50% | 22.20K shares | 1.77M | $131.87 | 175.33K |
| Q2 2021 | share | Increase | +28.18% | 33.66K shares | 6.32M | $139.42 | 153.12K |
| Q1 2021 | share | Decrease | -1.39% | -1.67K shares | -1.01M | $125.72 | 119.46K |
| Q4 2020 | share | Increase | +26.97% | 25.73K shares | 6.05M | $132.24 | 121.14K |
| Q3 2020 | share | Increase | +16.31% | 13.37K shares | 1.81M | $104.53 | 95.41K |
| Q2 2020 | share | Decrease | -0.40% | -327 shares | 2.02M | $99.53 | 82.03K |
| Q1 2020 | share | Increase | +40.39% | 23.69K shares | -551K | $74.46 | 82.36K |
| Q4 2019 | share | Decrease | -0.94% | -554 shares | -699K | $113.84 | 58.67K |
| Q3 2019 | share | Decrease | -36.32% | -33.78K shares | -5.04M | $124.54 | 59.22K |
| Q2 2019 | share | Increase | +14.23% | 11.58K shares | 4.72M | $133.45 | 93.00K |
| Q1 2019 | share | Increase | +4.67% | 3.63K shares | 1.69M | $94.56 | 81.42K |
| Q4 2018 | share | Increase | +105.88% | 40.00K shares | 2.52M | $77.16 | 77.78K |
| Q3 2018 | share | Increase | +11.59% | 3.92K shares | 1.03M | $92.23 | 37.78K |
| Q2 2018 | share | Increase | +2.67% | 879 shares | 179K | $72.57 | 33.85K |
| Q1 2018 | share | Increase | +97.70% | 16.29K shares | 1.28M | $69.1 | 32.98K |
| Q4 2017 | share | Increase | 0.00% | 16.68K shares | 1.00M | $60.04 | 16.68K |
| Q1 2017 | share | Decrease | -100.00% | -31.69K shares | -1.25M | $44.34 | 0 |
| Q4 2016 | share | Decrease | -35.12% | -17.15K shares | -479K | $39.23 | 31.69K |
| Q3 2016 | share | Decrease | -17.92% | -10.66K shares | -306K | $35.15 | 48.85K |
| Q2 2016 | share | Decrease | -37.70% | -36.00K shares | -905K | $33.93 | 59.51K |
| Q1 2016 | share | Decrease | -50.38% | -97.00K shares | -2.41M | $30.51 | 95.52K |