CONGRESS ASSET MANAGEMENT CO /MA – HEICO Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.33M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -0.73% | -577 shares | 937K | $143.98 | 78.72K |
| Q2 2022 | share | Decrease | -1.07% | -861 shares | -1.91M | $131.12 | 79.29K |
| Q1 2022 | share | Decrease | -2.80% | -2.31K shares | 414K | $153.54 | 80.15K |
| Q4 2021 | share | Decrease | -19.11% | -19.48K shares | -1.55M | $144.4 | 82.47K |
| Q3 2021 | share | Increase | +28.05% | 22.33K shares | 2.34M | $131.87 | 101.95K |
| Q2 2021 | share | Increase | +0.72% | 570 shares | 1.15M | $139.42 | 79.61K |
| Q1 2021 | share | Increase | +0.03% | 22 shares | -519K | $125.72 | 79.04K |
| Q4 2020 | share | Increase | +2.01% | 1.55K shares | 2.35M | $132.24 | 79.02K |
| Q3 2020 | share | Increase | +13.36% | 9.13K shares | 1.29M | $104.53 | 77.46K |
| Q2 2020 | share | Increase | +3.50% | 2.31K shares | 1.88M | $99.53 | 68.33K |
| Q1 2020 | share | Increase | +1.64% | 1.06K shares | -2.48M | $74.46 | 66.02K |
| Q4 2019 | share | Decrease | -0.08% | -53 shares | -704K | $113.84 | 64.96K |
| Q3 2019 | share | Decrease | -3.24% | -2.17K shares | -871K | $124.54 | 65.01K |
| Q2 2019 | share | Decrease | -24.23% | -21.48K shares | 578K | $133.45 | 67.18K |
| Q1 2019 | share | Decrease | -5.42% | -5.08K shares | 1.14M | $94.56 | 88.67K |
| Q4 2018 | share | Increase | +1.27% | 1.17K shares | -1.31M | $77.16 | 93.75K |
| Q3 2018 | share | Increase | +0.21% | 194 shares | 1.83M | $92.23 | 92.57K |
| Q2 2018 | share | Decrease | -9.39% | -9.57K shares | -343K | $72.57 | 92.38K |
| Q1 2018 | share | Increase | +12.52% | 11.34K shares | 1.61M | $69.1 | 101.95K |
| Q4 2017 | share | Increase | +0.31% | 278 shares | 279K | $60.04 | 90.61K |
| Q3 2017 | share | Increase | 0.00% | 90.33K shares | 5.19M | $57.15 | 90.33K |