DIVIDEND ASSETS CAPITAL, LLC – HEICO Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.31M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +6.87% | 585 shares | 193K | $143.98 | 9.1K |
| Q2 2022 | share | Increase | +0.18% | 15 shares | -188K | $131.12 | 8.51K |
| Q1 2022 | share | Decrease | -1.16% | -100 shares | 65K | $153.54 | 8.5K |
| Q4 2021 | share | Increase | +1.30% | 110 shares | 120K | $144.4 | 8.6K |
| Q3 2021 | share | Increase | +0.31% | 26 shares | -60K | $131.87 | 8.49K |
| Q2 2021 | share | Decrease | -1.35% | -116 shares | 101K | $139.42 | 8.46K |
| Q1 2021 | share | Increase | +2.75% | 230 shares | -27K | $125.72 | 8.58K |
| Q4 2020 | share | Increase | +1.83% | 150 shares | 248K | $132.24 | 8.35K |
| Q3 2020 | share | Increase | +0.12% | 10 shares | 42K | $104.53 | 8.2K |
| Q2 2020 | share | Increase | +22.06% | 1.48K shares | 315K | $99.53 | 8.19K |
| Q1 2020 | share | Increase | +14.31% | 840 shares | -169K | $74.46 | 6.71K |
| Q4 2019 | share | Increase | +42.13% | 1.74K shares | 154K | $113.84 | 5.87K |
| Q3 2019 | share | Increase | +44.91% | 1.28K shares | 135K | $124.54 | 4.13K |
| Q2 2019 | share | Increase | 0.00% | 2.85K shares | 381K | $133.45 | 2.85K |