DIVIDEND ASSETS CAPITAL, LLC – HEICO Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.5M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -564 shares | 142K | $0 | 21.81K |
| Q2 2022 | share | Decrease | -2.93% | -675 shares | -566K | $0 | 22.38K |
| Q1 2022 | share | Decrease | -1.23% | -288 shares | -76K | $0 | 23.05K |
| Q4 2021 | share | Increase | +2.37% | 540 shares | 299K | $0 | 23.34K |
| Q3 2021 | share | Decrease | -0.59% | -135 shares | -147K | $0 | 22.80K |
| Q2 2021 | share | Decrease | -17.87% | -4.99K shares | -325K | $0 | 22.93K |
| Q1 2021 | share | Increase | +16.58% | 3.97K shares | 369K | $0 | 27.92K |
| Q4 2020 | share | Increase | +15.42% | 3.2K shares | 964K | $0 | 23.95K |
| Q3 2020 | share | Increase | +16.14% | 2.88K shares | 388K | $0 | 20.75K |
| Q2 2020 | share | Increase | +14.51% | 2.26K shares | 455K | $0 | 17.87K |
| Q1 2020 | share | Increase | +28.14% | 3.42K shares | -93K | $0 | 15.60K |
| Q4 2019 | share | Increase | +220.95% | 8.38K shares | 721K | $0 | 12.18K |
| Q3 2019 | share | Increase | 0.00% | 3.79K shares | 369K | $0 | 3.79K |