PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – HEICO Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.58M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -0.28% | -50 shares | 223K | $143.98 | 17.92K |
| Q2 2022 | share | 0.00% | 0 shares | -402K | $131.12 | 17.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 167K | $153.54 | 17.97K | |
| Q4 2021 | share | Decrease | -0.22% | -40 shares | 217K | $144.4 | 17.97K |
| Q3 2021 | share | Decrease | -20.73% | -4.71K shares | -793K | $131.87 | 18.01K |
| Q2 2021 | share | Decrease | -1.00% | -230 shares | 281K | $139.42 | 22.73K |
| Q1 2021 | share | Decrease | -0.13% | -30 shares | -156K | $125.72 | 22.96K |
| Q4 2020 | share | 0.00% | 0 shares | 638K | $132.24 | 22.99K | |
| Q3 2020 | share | Decrease | -2.21% | -520 shares | 63K | $104.53 | 22.99K |
| Q2 2020 | share | Decrease | -4.31% | -1.05K shares | 510K | $99.53 | 23.51K |
| Q1 2020 | share | Increase | +10.33% | 2.3K shares | -709K | $74.46 | 24.56K |
| Q4 2019 | share | Increase | +5.93% | 1.24K shares | -83K | $113.84 | 22.26K |
| Q3 2019 | share | Increase | +10.75% | 2.04K shares | 85K | $124.54 | 21.02K |
| Q2 2019 | share | Increase | +25.11% | 3.81K shares | 1.10M | $133.45 | 18.98K |
| Q1 2019 | share | Increase | +14.66% | 1.94K shares | 414K | $94.56 | 15.17K |
| Q4 2018 | share | Increase | +17.44% | 1.96K shares | -18K | $77.16 | 13.23K |
| Q3 2018 | share | Increase | +10.04% | 1.02K shares | 296K | $92.23 | 11.26K |
| Q2 2018 | share | Increase | +19.35% | 1.66K shares | 151K | $72.57 | 10.23K |
| Q1 2018 | share | Increase | +3.77% | 312 shares | 97K | $69.1 | 8.57K |
| Q4 2017 | share | Increase | 0.00% | 8.26K shares | 499K | $60.04 | 8.26K |