BAMCO INC /NY/ – HEICO Corporation Transaction History
BAMCO INC /NY/ portfolio value:
$18.14M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | 1.62M | $143.98 | 125.99K | |
Q2 2022 | share | Decrease | -22.34% | -36.25K shares | -8.39M | $131.12 | 125.99K |
Q1 2022 | share | 0.00% | 0 shares | 1.51M | $153.54 | 162.24K | |
Q4 2021 | share | Increase | +28.77% | 36.25K shares | 6.78M | $144.4 | 162.24K |
Q3 2021 | share | 0.00% | 0 shares | -951K | $131.87 | 125.99K | |
Q2 2021 | share | 0.00% | 0 shares | 1.71M | $139.42 | 125.99K | |
Q1 2021 | share | 0.00% | 0 shares | -831K | $125.72 | 125.99K | |
Q4 2020 | share | 0.00% | 0 shares | 3.49M | $132.24 | 125.99K | |
Q3 2020 | share | 0.00% | 0 shares | 631K | $104.53 | 125.99K | |
Q2 2020 | share | 0.00% | 0 shares | 3.15M | $99.53 | 125.99K | |
Q1 2020 | share | 0.00% | 0 shares | -4.98M | $74.46 | 125.99K | |
Q4 2019 | share | 0.00% | 0 shares | -1.35M | $113.84 | 125.99K | |
Q3 2019 | share | 0.00% | 0 shares | -1.12M | $124.54 | 125.99K | |
Q2 2019 | share | 0.00% | 0 shares | 4.90M | $133.45 | 125.99K | |
Q1 2019 | share | 0.00% | 0 shares | 2.19M | $94.56 | 125.99K | |
Q4 2018 | share | Increase | +24.75% | 25K shares | 409K | $77.16 | 125.99K |
Q3 2018 | share | Increase | +163.85% | 62.71K shares | 6.56M | $92.23 | 100.99K |
Q2 2018 | share | Increase | 0.00% | 38.27K shares | 2.79M | $72.57 | 38.27K |