DUPONT CAPITAL MANAGEMENT CORP – HEICO Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.60M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +4.99% | 530 shares | 213K | $143.98 | 11.14K |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $131.12 | 10.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $153.54 | 10.61K | |
| Q4 2021 | share | Increase | +5.01% | 507 shares | 198K | $144.4 | 10.61K |
| Q3 2021 | share | Increase | +1.65% | 164 shares | -54K | $131.87 | 10.11K |
| Q2 2021 | share | Decrease | -23.45% | -3.04K shares | -248K | $139.42 | 9.94K |
| Q1 2021 | share | Decrease | -26.73% | -4.74K shares | -713K | $125.72 | 12.99K |
| Q4 2020 | share | Decrease | -42.54% | -13.12K shares | -882K | $132.24 | 17.73K |
| Q3 2020 | share | Decrease | -25.36% | -10.48K shares | -890K | $104.53 | 30.86K |
| Q2 2020 | share | Increase | +1.02% | 416 shares | 1.06M | $99.53 | 41.34K |
| Q1 2020 | share | Decrease | -5.01% | -2.15K shares | -1.86M | $74.46 | 40.93K |
| Q4 2019 | share | Decrease | -10.94% | -5.29K shares | -1.12M | $113.84 | 43.09K |
| Q3 2019 | share | Increase | +24.16% | 9.41K shares | 828K | $124.54 | 48.38K |
| Q2 2019 | share | Decrease | -3.39% | -1.36K shares | 1.38M | $133.45 | 38.96K |
| Q1 2019 | share | Increase | +41.23% | 11.77K shares | 1.61M | $94.56 | 40.33K |
| Q4 2018 | share | Increase | +20.58% | 4.87K shares | 20K | $77.16 | 28.56K |
| Q3 2018 | share | Increase | +40.00% | 6.76K shares | 959K | $92.23 | 23.68K |
| Q2 2018 | share | Increase | +12.57% | 1.88K shares | 190K | $72.57 | 16.91K |
| Q1 2018 | share | Increase | +33.26% | 3.75K shares | 363K | $69.1 | 15.02K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $60.04 | 11.27K | |
| Q3 2017 | share | Decrease | -38.11% | -6.94K shares | -190K | $57.15 | 11.27K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 25K | $45.72 | 18.22K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $44.34 | 18.22K | |
| Q4 2016 | share | Increase | 0.00% | 18.22K shares | 720K | $39.23 | 18.22K |
| Q3 2016 | share | Decrease | -100.00% | -17.49K shares | -598K | $35.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.49K shares | 598K | $33.93 | 17.49K |