OPPENHEIMER ASSET MANAGEMENT INC. – HEICO Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.44M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Decrease | -0.94% | -889 shares | 1.08M | $143.98 | 93.40K |
| Q2 2022 | share | Decrease | -3.47% | -3.39K shares | -2.63M | $131.12 | 94.29K |
| Q1 2022 | share | Decrease | -1.82% | -1.80K shares | 649K | $153.54 | 97.68K |
| Q4 2021 | share | Increase | +1.80% | 1.76K shares | 1.46M | $144.4 | 99.49K |
| Q3 2021 | share | Increase | +0.66% | 643 shares | -649K | $131.87 | 97.73K |
| Q2 2021 | share | Increase | +2.29% | 2.17K shares | 1.59M | $139.42 | 97.09K |
| Q1 2021 | share | Increase | +3.04% | 2.79K shares | -256K | $125.72 | 94.92K |
| Q4 2020 | share | Increase | +2.83% | 2.53K shares | 2.82M | $132.24 | 92.12K |
| Q3 2020 | share | Increase | +3.42% | 2.96K shares | 744K | $104.53 | 89.59K |
| Q2 2020 | share | Increase | +12.34% | 9.51K shares | 2.87M | $99.53 | 86.62K |
| Q1 2020 | share | Increase | +2.76% | 2.06K shares | -2.81M | $74.46 | 77.11K |
| Q4 2019 | share | Increase | +2.86% | 2.08K shares | -545K | $113.84 | 75.04K |
| Q3 2019 | share | Decrease | -12.01% | -9.95K shares | -1.98M | $124.54 | 72.96K |
| Q2 2019 | share | Decrease | -18.20% | -18.44K shares | 1.47M | $133.45 | 82.91K |
| Q1 2019 | share | Increase | +10.32% | 9.48K shares | 2.49M | $94.56 | 101.36K |
| Q4 2018 | share | Increase | +2.10% | 1.88K shares | -1.21M | $77.16 | 91.88K |
| Q3 2018 | share | Increase | +8.97% | 7.40K shares | 2.31M | $92.23 | 89.99K |
| Q2 2018 | share | Increase | +6.34% | 4.92K shares | 629K | $72.57 | 82.58K |
| Q1 2018 | share | Increase | +2.63% | 1.99K shares | 1.04M | $69.1 | 77.66K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $60.04 | 75.67K | |
| Q3 2017 | share | Increase | +3.18% | 2.33K shares | 977K | $57.15 | 75.67K |
| Q2 2017 | share | Decrease | -2.12% | -1.58K shares | 27K | $45.72 | 73.34K |
| Q1 2017 | share | Increase | 0.00% | 74.92K shares | 3.34M | $44.34 | 74.92K |