NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – HEICO Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$19.93M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -1.66% | -2.33K shares | 1.47M | $143.98 | 138.47K |
| Q2 2022 | share | Increase | +6.42% | 8.49K shares | -1.85M | $131.12 | 140.81K |
| Q1 2022 | share | Increase | +6.12% | 7.62K shares | 2.33M | $153.54 | 132.31K |
| Q4 2021 | share | Increase | +15.52% | 16.75K shares | 3.74M | $144.4 | 124.69K |
| Q3 2021 | share | Increase | +6.81% | 6.88K shares | 145K | $131.87 | 107.93K |
| Q2 2021 | share | Decrease | -15.69% | -18.8K shares | -988K | $139.42 | 101.05K |
| Q1 2021 | share | Decrease | -13.89% | -19.33K shares | -3.35M | $125.72 | 119.85K |
| Q4 2020 | share | Decrease | -14.21% | -23.06K shares | 1.44M | $132.24 | 139.18K |
| Q3 2020 | share | Increase | +2.88% | 4.54K shares | 1.26M | $104.53 | 162.24K |
| Q2 2020 | share | Increase | +7.08% | 10.42K shares | 4.72M | $99.53 | 157.70K |
| Q1 2020 | share | Increase | +54.47% | 51.93K shares | 104K | $74.46 | 147.27K |
| Q4 2019 | share | Increase | +2.47% | 2.29K shares | -736K | $113.84 | 95.34K |
| Q3 2019 | share | Decrease | -22.68% | -27.29K shares | -4.48M | $124.54 | 93.05K |
| Q2 2019 | share | Increase | +22.86% | 22.39K shares | 6.81M | $133.45 | 120.34K |
| Q1 2019 | share | Increase | +126.43% | 54.69K shares | 5.94M | $94.56 | 97.95K |
| Q4 2018 | share | Increase | 0.00% | 43.26K shares | 3.35M | $77.16 | 43.26K |