BATH SAVINGS TRUST CO – HEICO Corporation Transaction History
BATH SAVINGS TRUST CO portfolio value:
$6.83M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.39% | -184 shares | 586K | $143.98 | 47.50K |
| Q2 2022 | share | Increase | +2.05% | 958 shares | -921K | $131.12 | 47.68K |
| Q1 2022 | share | Decrease | -0.55% | -257 shares | 398K | $153.54 | 46.72K |
| Q4 2021 | share | Increase | +1.25% | 578 shares | 656K | $144.4 | 46.98K |
| Q3 2021 | share | Increase | +4.22% | 1.88K shares | -88K | $131.87 | 46.40K |
| Q2 2021 | share | Increase | +10.45% | 4.21K shares | 1.13M | $139.42 | 44.52K |
| Q1 2021 | share | Increase | +9.32% | 3.43K shares | 188K | $125.72 | 40.31K |
| Q4 2020 | share | Increase | +6.19% | 2.14K shares | 1.24M | $132.24 | 36.87K |
| Q3 2020 | share | Increase | +22.37% | 6.34K shares | 806K | $104.53 | 34.72K |
| Q2 2020 | share | Increase | +25.41% | 5.75K shares | 1.14M | $99.53 | 28.37K |
| Q1 2020 | share | Increase | +2.46% | 544 shares | -833K | $74.46 | 22.62K |
| Q4 2019 | share | Increase | +1.78% | 386 shares | -189K | $113.84 | 22.08K |
| Q3 2019 | share | Decrease | -3.45% | -776 shares | -297K | $124.54 | 21.69K |
| Q2 2019 | share | Decrease | -2.66% | -613 shares | 817K | $133.45 | 22.47K |
| Q1 2019 | share | Decrease | -2.16% | -509 shares | 362K | $94.56 | 23.08K |
| Q4 2018 | share | Decrease | -1.77% | -425 shares | -396K | $77.16 | 23.59K |
| Q3 2018 | share | Increase | +15.08% | 3.14K shares | 702K | $92.23 | 24.02K |
| Q2 2018 | share | Decrease | -22.07% | -5.91K shares | -338K | $72.57 | 20.87K |
| Q1 2018 | share | Decrease | -1.26% | -341 shares | 222K | $69.1 | 26.78K |
| Q4 2017 | share | Decrease | -2.16% | -600 shares | 44K | $60.04 | 27.12K |
| Q3 2017 | share | Decrease | -4.40% | -1.27K shares | 260K | $57.15 | 27.72K |
| Q2 2017 | share | Increase | +1.33% | 382 shares | 56K | $45.72 | 29K |
| Q1 2017 | share | Increase | +7.36% | 1.96K shares | 225K | $44.34 | 28.61K |
| Q4 2016 | share | Increase | +7.10% | 1.76K shares | 172K | $39.23 | 26.65K |
| Q3 2016 | share | Increase | +73.07% | 10.50K shares | 389K | $35.15 | 24.88K |
| Q2 2016 | share | Increase | 0.00% | 14.38K shares | 492K | $33.93 | 14.38K |