BLUESTEIN R H & CO LLC – HEICO Corporation Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$389,000
portfolio value
BLUESTEIN R H & CO 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 | 0.00% | 0 shares | 35K | $143.98 | 2.7K | |
| Q2 2022 | share | Decrease | -10.00% | -300 shares | -107K | $131.12 | 2.7K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $153.54 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $144.4 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $131.87 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $139.42 | 3K | |
| Q1 2021 | share | Decrease | -3.41% | -106 shares | -34K | $125.72 | 3K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $132.24 | 3.10K | |
| Q3 2020 | share | Increase | +3.53% | 106 shares | 26K | $104.53 | 3.10K |
| Q2 2020 | share | Decrease | -16.67% | -600 shares | 30K | $99.53 | 3K |
| Q1 2020 | share | Decrease | -5.26% | -200 shares | -165K | $74.46 | 3.6K |
| Q4 2019 | share | Decrease | -9.52% | -400 shares | -90K | $113.84 | 3.8K |
| Q3 2019 | share | Increase | +5.00% | 200 shares | -11K | $124.54 | 4.2K |
| Q2 2019 | share | Decrease | -35.48% | -2.2K shares | -53K | $133.45 | 4K |
| Q1 2019 | share | Decrease | -31.11% | -2.8K shares | -109K | $94.56 | 6.2K |
| Q4 2018 | share | Decrease | -47.45% | -8.12K shares | -889K | $77.16 | 9K |
| Q3 2018 | share | Increase | +30.48% | 4K shares | 629K | $92.23 | 17.12K |
| Q2 2018 | share | Decrease | -50.70% | -13.5K shares | -892K | $72.57 | 13.12K |
| Q1 2018 | share | Increase | +278.63% | 19.59K shares | 1.42M | $69.1 | 26.62K |
| Q4 2017 | share | Decrease | -24.99% | -2.34K shares | -114K | $60.04 | 7.03K |
| Q3 2017 | share | Decrease | -4.01% | -392 shares | 90K | $57.15 | 9.37K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.72 | 9.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $44.34 | 9.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $39.23 | 9.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $35.15 | 9.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $33.93 | 9.76K | |
| Q1 2016 | share | Decrease | -16.66% | -1.95K shares | -25K | $30.51 | 9.76K |