KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – HEICO Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$238.11M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -15.83K shares | 17.52M | $0 | 2.07M |
| Q2 2022 | share | Decrease | -5.31% | -117.27K shares | -59.77M | $0 | 2.09M |
| Q1 2022 | share | Decrease | -4.92% | -114.47K shares | -18.44M | $0 | 2.21M |
| Q4 2021 | share | Decrease | -1.21% | -28.45K shares | 20.08M | $0 | 2.32M |
| Q3 2021 | share | Increase | +0.54% | 12.64K shares | -11.96M | $0 | 2.35M |
| Q2 2021 | share | Decrease | -15.77% | -438.28K shares | -25.02M | $0 | 2.34M |
| Q1 2021 | share | Increase | +0.95% | 26.25K shares | -6.54M | $0 | 2.77M |
| Q4 2020 | share | Increase | +0.31% | 8.48K shares | 78.93M | $0 | 2.75M |
| Q3 2020 | share | Increase | +2.08% | 55.93K shares | 25.36M | $0 | 2.74M |
| Q2 2020 | share | Increase | +8.76% | 216.64K shares | 60.00M | $0 | 2.68M |
| Q1 2020 | share | Increase | +7.50% | 172.35K shares | -47.92M | $0 | 2.47M |
| Q4 2019 | share | Increase | +1.23% | 27.96K shares | -15.16M | $0 | 2.29M |
| Q3 2019 | share | Increase | +0.38% | 8.50K shares | -12.88M | $0 | 2.27M |
| Q2 2019 | share | Decrease | -0.49% | -11.03K shares | 42.77M | $0 | 2.26M |
| Q1 2019 | share | Decrease | -6.49% | -157.92K shares | 37.94M | $0 | 2.27M |
| Q4 2018 | share | Decrease | -33.90% | -1.24M shares | -124.54M | $0 | 2.43M |
| Q3 2018 | share | Increase | +2.34% | 84.19K shares | 58.65M | $0 | 3.67M |
| Q2 2018 | share | Increase | +80.30% | 1.60M shares | 77.64M | $0 | 3.59M |
| Q1 2018 | share | Increase | +56.61% | 720.69K shares | 40.82M | $0 | 1.99M |
| Q4 2017 | share | Increase | +15.18% | 167.80K shares | 16.41M | $0 | 1.27M |
| Q3 2017 | share | Increase | +16.09% | 153.17K shares | 25.14M | $0 | 1.10M |
| Q2 2017 | share | Increase | +50.59% | 319.81K shares | 11.65M | $0 | 952.01K |
| Q1 2017 | share | Increase | +26.64% | 132.98K shares | 13.51M | $0 | 632.20K |
| Q4 2016 | share | Increase | +33.68% | 125.77K shares | 11.29M | $0 | 499.22K |
| Q3 2016 | share | Increase | +7.16% | 24.93K shares | 3.90M | $0 | 373.45K |
| Q2 2016 | share | Increase | +17.66% | 52.30K shares | 4.59M | $0 | 348.51K |
| Q1 2016 | share | Increase | +42.71% | 88.65K shares | 3.88M | $0 | 296.21K |