BLAIR WILLIAM & CO/IL – HEICO Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$25.27M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +0.45% | 790 shares | 2.36M | $143.98 | 175.52K |
| Q2 2022 | share | Decrease | -0.81% | -1.43K shares | -4.13M | $131.12 | 174.73K |
| Q1 2022 | share | Decrease | -0.19% | -327 shares | 1.59M | $153.54 | 176.16K |
| Q4 2021 | share | Decrease | -2.30% | -4.15K shares | 1.63M | $144.4 | 176.49K |
| Q3 2021 | share | Decrease | -1.13% | -2.07K shares | -1.65M | $131.87 | 180.64K |
| Q2 2021 | share | Decrease | -1.07% | -1.98K shares | 2.23M | $139.42 | 182.71K |
| Q1 2021 | share | Decrease | -1.46% | -2.73K shares | -1.58M | $125.72 | 184.69K |
| Q4 2020 | share | Decrease | -3.91% | -7.63K shares | 4.40M | $132.24 | 187.42K |
| Q3 2020 | share | Decrease | -3.40% | -6.86K shares | 293K | $104.53 | 195.06K |
| Q2 2020 | share | Decrease | -0.90% | -1.83K shares | 4.92M | $99.53 | 201.92K |
| Q1 2020 | share | Decrease | -4.08% | -8.66K shares | -9.04M | $74.46 | 203.75K |
| Q4 2019 | share | Decrease | -11.15% | -26.64K shares | -5.60M | $113.84 | 212.42K |
| Q3 2019 | share | Decrease | -2.63% | -6.46K shares | -3M | $124.54 | 239.07K |
| Q2 2019 | share | Decrease | -6.69% | -17.59K shares | 7.89M | $133.45 | 245.53K |
| Q1 2019 | share | Increase | +1.70% | 4.38K shares | 4.91M | $94.56 | 263.13K |
| Q4 2018 | share | Decrease | -3.11% | -8.29K shares | -4.68M | $77.16 | 258.74K |
| Q3 2018 | share | Decrease | -4.80% | -13.45K shares | 4.27M | $92.23 | 267.03K |
| Q2 2018 | share | Decrease | -4.25% | -12.43K shares | 113K | $72.57 | 280.49K |
| Q1 2018 | share | Decrease | -8.05% | -25.65K shares | 1.10M | $69.1 | 292.92K |
| Q4 2017 | share | Decrease | -2.47% | -8.06K shares | 462K | $60.04 | 318.58K |
| Q3 2017 | share | Decrease | -3.45% | -11.67K shares | 3.22M | $57.15 | 326.64K |
| Q2 2017 | share | Decrease | -3.02% | -10.54K shares | -16K | $45.72 | 338.31K |
| Q1 2017 | share | Decrease | -3.42% | -12.36K shares | 1.30M | $44.34 | 348.86K |
| Q4 2016 | share | Decrease | -8.61% | -34.02K shares | 265K | $39.23 | 361.22K |
| Q3 2016 | share | Decrease | -1.03% | -4.10K shares | 343K | $35.15 | 395.25K |
| Q2 2016 | share | Decrease | -3.23% | -13.34K shares | 955K | $33.93 | 399.36K |
| Q1 2016 | share | Increase | +1.45% | 5.91K shares | 1.38M | $30.51 | 412.70K |