TELEMARK ASSET MANAGEMENT, LLC – HEICO Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$14.32M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.15M | $0 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.68M | $0 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $0 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.26M | $0 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | -719K | $0 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $0 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | -433K | $0 | 125K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.55M | $0 | 125K | |
| Q3 2020 | share | 0.00% | 0 shares | 928K | $0 | 125K | |
| Q2 2020 | share | Increase | 0.00% | 125K shares | 10.15M | $0 | 125K |
| Q2 2019 | share | Decrease | -100.00% | -125K shares | -10.50M | $0 | 0 |
| Q1 2019 | share | Increase | 0.00% | 125K shares | 10.50M | $0 | 125K |
| Q4 2018 | share | Decrease | -100.00% | -125K shares | -9.43M | $0 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $0 | 125K | |
| Q2 2018 | share | Increase | +25.00% | 25K shares | 524K | $0 | 125K |
| Q1 2018 | share | Increase | +25.00% | 20K shares | 771K | $0 | 100K |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $0 | 80K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.13M | $0 | 80K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.03M | $0 | 80K | |
| Q1 2017 | share | Decrease | -20.00% | -20K shares | -790K | $0 | 80K |
| Q4 2016 | share | 0.00% | 0 shares | 739K | $0 | 100K | |
| Q3 2016 | share | 0.00% | 0 shares | 686K | $0 | 100K | |
| Q2 2016 | share | Increase | 0.00% | 100K shares | 5.36M | $0 | 100K |