TELEMARK ASSET MANAGEMENT, LLC – HEICO Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$21.59M
portfolio value
TELEMARK ASSET 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 | 1.92M | $143.98 | 150K | |
| Q2 2022 | share | Decrease | -33.33% | -75K shares | -14.87M | $131.12 | 150K |
| Q1 2022 | share | 0.00% | 0 shares | 2.09M | $153.54 | 225K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.77M | $144.4 | 225K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.69M | $131.87 | 225K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.06M | $139.42 | 225K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.48M | $125.72 | 225K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.24M | $132.24 | 225K | |
| Q3 2020 | share | Increase | +28.57% | 50K shares | 6.11M | $104.53 | 225K |
| Q2 2020 | share | Decrease | -41.67% | -125K shares | -3.60M | $99.53 | 175K |
| Q1 2020 | share | Increase | +20.00% | 50K shares | -4.41M | $74.46 | 300K |
| Q4 2019 | share | Increase | +11.11% | 25K shares | 808K | $113.84 | 250K |
| Q3 2019 | share | 0.00% | 0 shares | -1.55M | $124.54 | 225K | |
| Q2 2019 | share | Increase | +125.00% | 125K shares | 16.71M | $133.45 | 225K |
| Q1 2019 | share | Decrease | -42.86% | -75K shares | -2.26M | $94.56 | 100K |
| Q4 2018 | share | Increase | 0.00% | 175K shares | 11.74M | $77.16 | 175K |