NIKKO ASSET MANAGEMENT AMERICAS, INC. – HEICO Corporation Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$4.53M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -0.79% | -250 shares | 408K | $143.98 | 31.49K |
| Q2 2022 | share | Decrease | -13.36% | -4.89K shares | -1.21M | $131.12 | 31.74K |
| Q1 2022 | share | Decrease | -19.42% | -8.83K shares | -897K | $153.54 | 36.64K |
| Q4 2021 | share | Increase | +5.38% | 2.32K shares | 1.21M | $144.4 | 45.47K |
| Q3 2021 | share | Increase | +53.45% | 15.03K shares | 1.10M | $131.87 | 43.15K |
| Q2 2021 | share | Increase | +121.75% | 15.43K shares | 2.32M | $139.42 | 28.12K |
| Q1 2021 | share | Increase | +505.59% | 10.58K shares | 1.31M | $125.72 | 12.68K |
| Q4 2020 | share | Decrease | -27.06% | -777 shares | -19K | $132.24 | 2.09K |
| Q3 2020 | share | Decrease | -1.81% | -53 shares | 33K | $104.53 | 2.87K |
| Q2 2020 | share | Decrease | -17.89% | -637 shares | -3K | $99.53 | 2.92K |
| Q1 2020 | share | Decrease | -9.27% | -364 shares | -182K | $74.46 | 3.56K |
| Q4 2019 | share | Increase | +9.03% | 325 shares | -2K | $113.84 | 3.92K |
| Q3 2019 | share | Increase | +2.27% | 80 shares | -21K | $124.54 | 3.6K |
| Q2 2019 | share | Decrease | -10.30% | -404 shares | 99K | $133.45 | 3.52K |
| Q1 2019 | share | Increase | +300.82% | 2.94K shares | 296K | $94.56 | 3.92K |
| Q4 2018 | share | Increase | +206.90% | 660 shares | 46K | $77.16 | 979 |
| Q3 2018 | share | Increase | 0.00% | 319 shares | 30K | $92.23 | 319 |