MARSICO CAPITAL MANAGEMENT LLC – HEICO Corporation Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$8.20M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | Increase | +17.53% | 8.50K shares | 1.84M | $143.98 | 57.01K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $131.12 | 48.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 452K | $153.54 | 48.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 600K | $144.4 | 48.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -367K | $131.87 | 48.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 661K | $139.42 | 48.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -320K | $125.72 | 48.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $132.24 | 48.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 243K | $104.53 | 48.50K | |
| Q2 2020 | share | Increase | +11.48% | 4.99K shares | 1.58M | $99.53 | 48.50K |
| Q1 2020 | share | 0.00% | 0 shares | -1.72M | $74.46 | 43.51K | |
| Q4 2019 | share | 0.00% | 0 shares | -467K | $113.84 | 43.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -388K | $124.54 | 43.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.69M | $133.45 | 43.51K | |
| Q1 2019 | share | Increase | +48.49% | 14.20K shares | 1.85M | $94.56 | 43.51K |
| Q4 2018 | share | 0.00% | 0 shares | -444K | $77.16 | 29.30K | |
| Q3 2018 | share | Increase | +46.21% | 9.26K shares | 1.25M | $92.23 | 29.30K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 70K | $72.57 | 20.04K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | 182K | $69.1 | 20.04K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $60.04 | 20.04K | |
| Q3 2017 | share | Increase | +45.79% | 6.29K shares | 520K | $57.15 | 20.04K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 18K | $45.72 | 13.74K |
| Q1 2017 | share | Increase | 0.00% | 13.74K shares | 614K | $44.34 | 13.74K |