FISHER ASSET MANAGEMENT, LLC – HEICO Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$61.91M
portfolio value
FISHER ASSET 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 | -34.58% | -227.27K shares | -24.27M | $143.98 | 430.02K |
| Q2 2022 | share | Increase | +0.71% | 4.65K shares | -14.02M | $131.12 | 657.29K |
| Q1 2022 | share | Decrease | -1.34% | -8.89K shares | 4.79M | $153.54 | 652.64K |
| Q4 2021 | share | Decrease | -9.06% | -65.86K shares | -516K | $144.4 | 661.53K |
| Q3 2021 | share | Increase | +0.72% | 5.22K shares | -4.76M | $131.87 | 727.40K |
| Q2 2021 | share | Decrease | -6.11% | -47.00K shares | 3.92M | $139.42 | 722.17K |
| Q1 2021 | share | Decrease | -4.31% | -34.62K shares | -9.66M | $125.72 | 769.18K |
| Q4 2020 | share | Increase | +0.54% | 4.30K shares | 22.74M | $132.24 | 803.80K |
| Q3 2020 | share | Decrease | -1.96% | -15.99K shares | 2.41M | $104.53 | 799.5K |
| Q2 2020 | share | Decrease | -28.22% | -320.66K shares | -3.50M | $99.53 | 815.49K |
| Q1 2020 | share | Decrease | -7.70% | -94.78K shares | -55.74M | $74.46 | 1.13M |
| Q4 2019 | share | Decrease | -12.27% | -172.17K shares | -34.71M | $113.84 | 1.23M |
| Q3 2019 | share | Decrease | -10.98% | -173.14K shares | -35.69M | $124.54 | 1.40M |
| Q2 2019 | share | Decrease | -0.56% | -8.84K shares | 60.54M | $133.45 | 1.57M |
| Q1 2019 | share | Decrease | -0.71% | -11.27K shares | 26.69M | $94.56 | 1.58M |
| Q4 2018 | share | Increase | +0.41% | 6.50K shares | -23.55M | $77.16 | 1.59M |
| Q3 2018 | share | Decrease | -4.60% | -76.65K shares | 25.69M | $92.23 | 1.58M |
| Q2 2018 | share | Decrease | -1.43% | -24.22K shares | 4.12M | $72.57 | 1.66M |
| Q1 2018 | share | Decrease | -4.52% | -79.97K shares | 10.49M | $69.1 | 1.69M |
| Q4 2017 | share | Decrease | -1.42% | -25.57K shares | 3.67M | $60.04 | 1.77M |
| Q3 2017 | share | Decrease | -1.78% | -32.53K shares | 19.16M | $57.15 | 1.79M |
| Q2 2017 | share | Decrease | -3.45% | -65.43K shares | -487K | $45.72 | 1.82M |
| Q1 2017 | share | Decrease | -1.79% | -34.59K shares | 8.38M | $44.34 | 1.89M |
| Q4 2016 | share | Decrease | -3.23% | -64.46K shares | 5.56M | $39.23 | 1.92M |
| Q3 2016 | share | Increase | +3.74% | 71.91K shares | 5.17M | $35.15 | 1.99M |
| Q2 2016 | share | Decrease | -0.75% | -14.47K shares | 4.59M | $33.93 | 1.92M |
| Q1 2016 | share | Decrease | -2.43% | -48.15K shares | 5.63M | $30.51 | 1.93M |