DF DENT & CO INC – HEICO Corporation Transaction History
DF DENT & CO INC portfolio value:
$201.33M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -19.68K shares | 14.15M | $0 | 1.75M |
| Q2 2022 | share | Decrease | -0.71% | -12.75K shares | -39.71M | $0 | 1.77M |
| Q1 2022 | share | Increase | +3.82% | 65.90K shares | 5.44M | $0 | 1.78M |
| Q4 2021 | share | Increase | +2.05% | 34.58K shares | 21.48M | $0 | 1.72M |
| Q3 2021 | share | Increase | +3.46% | 56.45K shares | -2.69M | $0 | 1.68M |
| Q2 2021 | share | Increase | +19.29% | 263.93K shares | 47.25M | $0 | 1.63M |
| Q1 2021 | share | Increase | +1.54% | 20.79K shares | -2.3M | $0 | 1.36M |
| Q4 2020 | share | Increase | +3.25% | 42.42K shares | 42.02M | $0 | 1.34M |
| Q3 2020 | share | Increase | +30.72% | 306.67K shares | 34.59M | $0 | 1.30M |
| Q2 2020 | share | Increase | +26.32% | 207.99K shares | 30.59M | $0 | 998.18K |
| Q1 2020 | share | Increase | +752.19% | 697.47K shares | 42.19M | $0 | 790.19K |
| Q4 2019 | share | Decrease | -0.68% | -634 shares | -783K | $0 | 92.72K |
| Q3 2019 | share | Decrease | -12.06% | -12.80K shares | -1.88M | $0 | 93.36K |
| Q2 2019 | share | Decrease | -12.94% | -15.78K shares | 723K | $0 | 106.16K |
| Q1 2019 | share | Increase | +299.49% | 91.42K shares | 8.32M | $0 | 121.94K |
| Q4 2018 | share | Decrease | -10.64% | -3.63K shares | -656K | $0 | 30.52K |
| Q3 2018 | share | Decrease | -8.84% | -3.31K shares | 295K | $0 | 34.16K |
| Q2 2018 | share | Increase | +32.68% | 9.22K shares | 280K | $0 | 37.47K |
| Q1 2018 | share | Increase | +27.86% | 6.15K shares | 258K | $0 | 28.24K |
| Q4 2017 | share | Increase | +0.15% | 33 shares | 65K | $0 | 22.08K |
| Q3 2017 | share | Increase | +62.57% | 8.48K shares | 839K | $0 | 22.05K |
| Q2 2017 | share | Increase | +114.02% | 7.22K shares | 367K | $0 | 13.56K |
| Q1 2017 | share | Increase | +7.71% | 454 shares | 75K | $0 | 6.33K |
| Q4 2016 | share | Increase | +35.98% | 1.55K shares | 138K | $0 | 5.88K |
| Q3 2016 | share | Increase | +0.42% | 18 shares | 31K | $0 | 4.32K |
| Q2 2016 | share | Increase | +1.08% | 46 shares | 28K | $0 | 4.31K |
| Q1 2016 | share | Increase | 0.00% | 4.26K shares | 203K | $0 | 4.26K |