BROOKTREE CAPITAL MANAGEMENT – HEICO Corporation Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$1.04M
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | Decrease | -7.94% | -623 shares | 11K | $143.98 | 7.22K |
| Q2 2022 | share | Decrease | -48.39% | -7.35K shares | -1.30M | $131.12 | 7.84K |
| Q1 2022 | share | Decrease | -29.94% | -6.49K shares | -795K | $153.54 | 15.20K |
| Q4 2021 | share | Decrease | -1.38% | -304 shares | 228K | $144.4 | 21.69K |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $131.87 | 22.00K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 300K | $139.42 | 22.00K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -144K | $125.72 | 22.00K |
| Q4 2020 | share | Decrease | -3.15% | -716 shares | 535K | $132.24 | 22K |
| Q3 2020 | share | Decrease | -0.06% | -13 shares | 113K | $104.53 | 22.71K |
| Q2 2020 | share | Increase | +1.93% | 430 shares | 600K | $99.53 | 22.72K |
| Q1 2020 | share | Increase | 0.00% | 22.29K shares | 1.66M | $74.46 | 22.29K |