SCHWARTZ INVESTMENT COUNSEL INC – HEICO Corporation Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$54.61M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.40M | $0 | 476.49K | |
| Q2 2022 | share | Decrease | -8.19% | -42.49K shares | -15.61M | $0 | 476.49K |
| Q1 2022 | share | Decrease | -2.95% | -15.75K shares | -2.90M | $0 | 518.99K |
| Q4 2021 | share | Decrease | -2.73% | -15K shares | 3.62M | $0 | 534.74K |
| Q3 2021 | share | 0.00% | 0 shares | -3.16M | $0 | 549.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.81M | $0 | 549.74K | |
| Q1 2021 | share | Decrease | -11.29% | -70K shares | -10.09M | $0 | 549.74K |
| Q4 2020 | share | 0.00% | 0 shares | 17.6M | $0 | 619.74K | |
| Q3 2020 | share | Increase | +18.27% | 95.75K shares | 12.37M | $0 | 619.74K |
| Q2 2020 | share | Decrease | -14.66% | -90K shares | 3.33M | $0 | 523.99K |
| Q1 2020 | share | Increase | +44.47% | 188.99K shares | 1.18M | $0 | 613.99K |
| Q4 2019 | share | Decrease | -8.60% | -40K shares | -7.19M | $0 | 425K |
| Q3 2019 | share | Decrease | -5.55% | -27.33K shares | -5.64M | $0 | 465K |
| Q2 2019 | share | Decrease | -9.22% | -50K shares | 5.30M | $0 | 492.33K |
| Q1 2019 | share | Increase | +7.03% | 35.63K shares | 13.66M | $0 | 542.33K |
| Q4 2018 | share | Increase | +31.50% | 121.38K shares | 2.83M | $0 | 506.7K |
| Q3 2018 | share | Increase | +2.26% | 8.52K shares | 6.12M | $0 | 385.31K |
| Q2 2018 | share | Increase | +141.15% | 220.54K shares | 11.87M | $0 | 376.79K |
| Q1 2018 | share | Increase | +25.00% | 31.25K shares | 1.20M | $0 | 156.25K |
| Q4 2017 | share | 0.00% | 0 shares | 356.25K | $0 | 125K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.76M | $0 | 125K | |
| Q2 2017 | share | Increase | +25.00% | 25K shares | 256K | $0 | 125K |
| Q1 2017 | share | 0.00% | 0 shares | 710K | $0 | 100K | |
| Q4 2016 | share | 0.00% | 0 shares | 739K | $0 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 686K | $0 | 100K | |
| Q2 2016 | share | 0.00% | 0 shares | 605K | $0 | 100K | |
| Q1 2016 | share | Increase | +33.33% | 25K shares | 1.07M | $0 | 100K |