BAMCO INC /NY/ HEICO Corporation Transaction History

BAMCO INC /NY/ portfolio value:

$29.52M
portfolio value

HEICO Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.11% 272 shares 2.40M $0 257.61K
Q2 2022 share Increase +0.46% 1.18K shares -5.37M $0 257.33K
Q1 2022 share Increase +0.71% 1.8K shares -201K $0 256.15K
Q4 2021 share Increase +0.81% 2.05K shares 2.80M $0 254.35K
Q3 2021 share Increase +6.32% 14.98K shares 411K $0 252.29K
Q2 2021 share Increase +0.46% 1.08K shares 2.63M $0 237.30K
Q1 2021 share Decrease -0.42% -1.00K shares -936K $0 236.22K
Q4 2020 share Decrease -2.36% -5.73K shares 6.23M $0 237.23K
Q3 2020 share Increase +0.67% 1.62K shares 1.93M $0 242.96K
Q2 2020 share Decrease -0.16% -387 shares 4.16M $0 241.33K
Q1 2020 share Increase +0.80% 1.90K shares -6.02M $0 241.72K
Q4 2019 share Increase +0.51% 1.20K shares -1.74M $0 239.81K
Q3 2019 share 0.00% 0 shares -1.44M $0 238.61K
Q2 2019 share 0.00% 0 shares 4.60M $0 238.61K
Q1 2019 share 0.00% 0 shares 5.02M $0 238.61K
Q4 2018 share Increase +23.59% 45.55K shares 457K $0 238.61K
Q3 2018 share Increase +83.90% 88.07K shares 8.17M $0 193.06K
Q2 2018 share Increase +1105.33% 96.27K shares 5.78M $0 104.98K
Q1 2018 share Increase 0.00% 8.71K shares 618K $0 8.71K