ROYCE & ASSOCIATES LP – HEICO Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.99M
portfolio value
ROYCE & ASSOCIATES LP 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 | -15.26% | -20K shares | -1.19M | $143.98 | 111.10K |
| Q2 2022 | share | 0.00% | 0 shares | -2.94M | $131.12 | 131.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.22M | $153.54 | 131.10K | |
| Q4 2021 | share | Decrease | -1.28% | -1.69K shares | 1.39M | $144.4 | 131.10K |
| Q3 2021 | share | Decrease | -1.48% | -1.99K shares | -1.28M | $131.87 | 132.79K |
| Q2 2021 | share | Decrease | -6.32% | -9.1K shares | 691K | $139.42 | 134.79K |
| Q1 2021 | share | Decrease | -4.26% | -6.4K shares | -1.79M | $125.72 | 143.89K |
| Q4 2020 | share | Decrease | -13.07% | -22.58K shares | 1.80M | $132.24 | 150.29K |
| Q3 2020 | share | Decrease | -27.81% | -66.60K shares | -5.77M | $104.53 | 172.88K |
| Q2 2020 | share | Decrease | -37.26% | -142.19K shares | -4.61M | $99.53 | 239.48K |
| Q1 2020 | share | Decrease | -25.55% | -130.97K shares | -30.04M | $74.46 | 381.68K |
| Q4 2019 | share | Decrease | -19.92% | -127.54K shares | -21.42M | $113.84 | 512.66K |
| Q3 2019 | share | Decrease | -7.06% | -48.64K shares | -12.22M | $124.54 | 640.21K |
| Q2 2019 | share | Decrease | -2.58% | -18.27K shares | 25.09M | $133.45 | 688.85K |
| Q1 2019 | share | Decrease | -1.97% | -14.24K shares | 11.19M | $94.56 | 707.13K |
| Q4 2018 | share | Decrease | -3.61% | -27.03K shares | -13.41M | $77.16 | 721.37K |
| Q3 2018 | share | Decrease | -11.91% | -101.14K shares | 7.35M | $92.23 | 748.40K |
| Q2 2018 | share | Decrease | -5.80% | -52.28K shares | -673K | $72.57 | 849.54K |
| Q1 2018 | share | Decrease | -8.78% | -86.84K shares | 2.93M | $69.1 | 901.83K |
| Q4 2017 | share | Decrease | -11.17% | -124.30K shares | -4.27M | $60.04 | 988.68K |
| Q3 2017 | share | Decrease | -7.67% | -92.47K shares | 8.54M | $57.15 | 1.11M |
| Q2 2017 | share | Decrease | -7.32% | -95.15K shares | -2.64M | $45.72 | 1.20M |
| Q1 2017 | share | Decrease | -8.63% | -122.85K shares | 1.84M | $44.34 | 1.30M |
| Q4 2016 | share | Decrease | -5.77% | -87.11K shares | 2.70M | $39.23 | 1.42M |
| Q3 2016 | share | Decrease | -1.79% | -27.53K shares | 906K | $35.15 | 1.51M |
| Q2 2016 | share | Decrease | -2.95% | -46.68K shares | 3.82M | $33.93 | 1.53M |
| Q1 2016 | share | Decrease | -3.57% | -58.61K shares | 3.05M | $30.51 | 1.58M |