RMB CAPITAL MANAGEMENT, LLC – HEICO Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 239K | $143.98 | 18.54K | |
| Q2 2022 | share | Decrease | -15.89% | -3.50K shares | -954K | $131.12 | 18.54K |
| Q1 2022 | share | 0.00% | 0 shares | 205K | $153.54 | 22.05K | |
| Q4 2021 | share | Decrease | -0.05% | -12 shares | 271K | $144.4 | 22.05K |
| Q3 2021 | share | Increase | +0.05% | 12 shares | -165K | $131.87 | 22.06K |
| Q2 2021 | share | 0.00% | 0 shares | 301K | $139.42 | 22.05K | |
| Q1 2021 | share | Increase | +0.25% | 54 shares | -138K | $125.72 | 22.05K |
| Q4 2020 | share | Increase | +3.19% | 680 shares | 681K | $132.24 | 22K |
| Q3 2020 | share | Decrease | -38.73% | -13.47K shares | -1.23M | $104.53 | 21.32K |
| Q2 2020 | share | 0.00% | 0 shares | 871K | $99.53 | 34.79K | |
| Q1 2020 | share | Increase | +57.32% | 12.67K shares | 71K | $74.46 | 34.79K |
| Q4 2019 | share | Decrease | -0.68% | -151 shares | -256K | $113.84 | 22.11K |
| Q3 2019 | share | Decrease | -15.27% | -4.01K shares | -736K | $124.54 | 22.26K |
| Q2 2019 | share | Decrease | -24.43% | -8.49K shares | 218K | $133.45 | 26.28K |
| Q1 2019 | share | 0.00% | 0 shares | 604K | $94.56 | 34.77K | |
| Q4 2018 | share | Increase | +6.58% | 2.14K shares | -327K | $77.16 | 34.77K |
| Q3 2018 | share | Decrease | -9.16% | -3.29K shares | 402K | $92.23 | 32.63K |
| Q2 2018 | share | Decrease | -7.40% | -2.86K shares | -74K | $72.57 | 35.92K |
| Q1 2018 | share | Increase | +0.36% | 140 shares | 360K | $69.1 | 38.79K |
| Q4 2017 | share | Decrease | -18.28% | -8.64K shares | -385K | $60.04 | 38.65K |
| Q3 2017 | share | 0.00% | 0 shares | 544K | $57.15 | 47.29K | |
| Q2 2017 | share | Increase | 0.00% | 47.29K shares | 2.17M | $45.72 | 47.29K |