STEPHENS INVESTMENT MANAGEMENT GROUP LLC – HEICO Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$65.14M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 3.19K shares | 5.58M | $0 | 568.37K |
| Q2 2022 | share | Increase | +0.19% | 1.07K shares | -11.98M | $0 | 565.17K |
| Q1 2022 | share | Increase | +1.31% | 7.31K shares | -14K | $0 | 564.09K |
| Q4 2021 | share | Decrease | -0.04% | -213 shares | 5.59M | $0 | 556.78K |
| Q3 2021 | share | Decrease | -0.10% | -561 shares | -3.27M | $0 | 556.99K |
| Q2 2021 | share | Increase | +3.45% | 18.58K shares | 8.01M | $0 | 557.55K |
| Q1 2021 | share | Increase | +0.33% | 1.78K shares | -1.65M | $0 | 538.97K |
| Q4 2020 | share | Decrease | -2.46% | -13.55K shares | 14.05M | $0 | 537.18K |
| Q3 2020 | share | Decrease | -3.87% | -22.18K shares | 2.28M | $0 | 550.74K |
| Q2 2020 | share | Decrease | -6.32% | -38.65K shares | 7.46M | $0 | 572.92K |
| Q1 2020 | share | Decrease | -32.66% | -296.56K shares | -42.22M | $0 | 611.58K |
| Q4 2019 | share | Decrease | -0.50% | -4.52K shares | -7.50M | $0 | 908.14K |
| Q3 2019 | share | Decrease | -1.30% | -12K shares | -6.77M | $0 | 912.67K |
| Q2 2019 | share | Decrease | -5.40% | -52.80K shares | 13.41M | $0 | 924.67K |
| Q1 2019 | share | Decrease | -0.02% | -192 shares | 20.57M | $0 | 977.47K |
| Q4 2018 | share | Decrease | -2.71% | -27.24K shares | -14.27M | $0 | 977.66K |
| Q3 2018 | share | Decrease | -2.85% | -29.50K shares | 25.40M | $0 | 1.00M |
| Q2 2018 | share | Increase | +23.52% | 196.93K shares | -8.95M | $0 | 1.03M |
| Q1 2018 | share | Increase | +26.41% | 174.95K shares | 7.04M | $0 | 837.47K |
| Q4 2017 | share | Decrease | -3.58% | -24.62K shares | 11K | $0 | 662.52K |
| Q3 2017 | share | Increase | +1.62% | 10.96K shares | 10.40M | $0 | 687.15K |
| Q2 2017 | share | Increase | +24.88% | 134.71K shares | 1.34M | $0 | 676.18K |
| Q1 2017 | share | Increase | +8.27% | 41.37K shares | 6.65M | $0 | 541.47K |
| Q4 2016 | share | Increase | +12.06% | 53.83K shares | 6.95M | $0 | 500.09K |
| Q3 2016 | share | Increase | +35.35% | 116.55K shares | 9.31M | $0 | 446.25K |
| Q2 2016 | share | Increase | 0.00% | 329.7K shares | 17.68M | $0 | 329.7K |