FEDERATED HERMES, INC. – HEICO Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$50.03M
portfolio value
FEDERATED HERMES, INC. 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 | +0.26% | 893 shares | 4.58M | $143.98 | 347.50K |
Q2 2022 | share | Increase | +6.20% | 20.22K shares | -4.66M | $131.12 | 346.61K |
Q1 2022 | share | Decrease | -0.00% | -3 shares | 3.04M | $153.54 | 326.39K |
Q4 2021 | share | Decrease | -36.40% | -186.78K shares | -20.6M | $144.4 | 326.39K |
Q3 2021 | share | Decrease | -19.43% | -123.77K shares | -21.13M | $131.87 | 513.17K |
Q2 2021 | share | Decrease | -0.05% | -321 shares | 8.63M | $139.42 | 636.95K |
Q1 2021 | share | Increase | +70.98% | 264.55K shares | 30.82M | $125.72 | 637.27K |
Q4 2020 | share | Decrease | -0.00% | -15 shares | 10.33M | $132.24 | 372.71K |
Q3 2020 | share | Decrease | -4.12% | -16.01K shares | 272K | $104.53 | 372.73K |
Q2 2020 | share | Decrease | -39.83% | -257.27K shares | -9.46M | $99.53 | 388.74K |
Q1 2020 | share | Decrease | -40.88% | -446.64K shares | -76.52M | $74.46 | 646.02K |
Q4 2019 | share | Decrease | -5.10% | -58.70K shares | -19.05M | $113.84 | 1.09M |
Q3 2019 | share | Increase | +2.61% | 29.31K shares | -6.35M | $124.54 | 1.15M |
Q2 2019 | share | Increase | +35.26% | 292.50K shares | 71.44M | $133.45 | 1.12M |
Q1 2019 | share | Increase | +9.79% | 73.94K shares | 20.15M | $94.56 | 829.54K |
Q4 2018 | share | Decrease | -4.58% | -36.23K shares | -14.78M | $77.16 | 755.59K |
Q3 2018 | share | Increase | +37.29% | 215.07K shares | 31.26M | $92.23 | 791.82K |
Q2 2018 | share | Increase | +0.07% | 405 shares | 2.03M | $72.57 | 576.75K |
Q1 2018 | share | Decrease | -11.15% | -72.36K shares | 854K | $69.1 | 576.35K |
Q4 2017 | share | Increase | +0.06% | 402 shares | 1.90M | $60.04 | 648.71K |
Q3 2017 | share | 0.00% | 0 shares | 7.45M | $57.15 | 648.31K | |
Q2 2017 | share | Increase | +20.57% | 110.62K shares | 5.80M | $45.72 | 648.31K |
Q1 2017 | share | Increase | 0.00% | 537.68K shares | 24.00M | $44.34 | 537.68K |