ALPINE WOODS CAPITAL INVESTORS, LLC – HEICO Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.67M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Decrease | -9.57% | -2.7K shares | -26K | $143.98 | 25.52K |
| Q2 2022 | share | Decrease | -0.25% | -70 shares | -644K | $131.12 | 28.22K |
| Q1 2022 | share | Decrease | -0.28% | -79 shares | 253K | $153.54 | 28.29K |
| Q4 2021 | share | Increase | +0.35% | 100 shares | 363K | $144.4 | 28.37K |
| Q3 2021 | share | 0.00% | 0 shares | -213K | $131.87 | 28.27K | |
| Q2 2021 | share | Decrease | -0.53% | -150 shares | 366K | $139.42 | 28.27K |
| Q1 2021 | share | Increase | +0.21% | 60 shares | -180K | $125.72 | 28.42K |
| Q4 2020 | share | Increase | +12.74% | 3.20K shares | 1.12M | $132.24 | 28.36K |
| Q3 2020 | share | Increase | +75.26% | 10.80K shares | 1.20M | $104.53 | 25.15K |
| Q2 2020 | share | Increase | +58.27% | 5.28K shares | 753K | $99.53 | 14.35K |
| Q1 2020 | share | Increase | +147.81% | 5.41K shares | 259K | $74.46 | 9.07K |
| Q4 2019 | share | 0.00% | 0 shares | -39K | $113.84 | 3.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $124.54 | 3.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $133.45 | 3.66K | |
| Q1 2019 | share | Increase | +19.22% | 590 shares | 109K | $94.56 | 3.66K |
| Q4 2018 | share | Increase | +33.48% | 770 shares | 25K | $77.16 | 3.07K |
| Q3 2018 | share | Increase | 0.00% | 2.3K shares | 213K | $92.23 | 2.3K |