ARROWMARK COLORADO HOLDINGS LLC – HEICO Corporation Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$4.78M
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 | 386K | $0 | 41.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -896K | $0 | 41.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $0 | 41.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 422K | $0 | 41.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -240K | $0 | 41.78K | |
| Q2 2021 | share | Decrease | -1.04% | -438 shares | 392K | $0 | 41.78K |
| Q1 2021 | share | 0.00% | 0 shares | -146K | $0 | 42.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $0 | 42.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 313K | $0 | 42.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 732K | $0 | 42.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $0 | 42.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -328K | $0 | 42.21K | |
| Q3 2019 | share | Decrease | -93.40% | -597.44K shares | -62.01M | $0 | 42.21K |
| Q2 2019 | share | Decrease | -13.33% | -98.37K shares | 4.08M | $0 | 639.66K |
| Q1 2019 | share | Decrease | -14.91% | -129.31K shares | 7.39M | $0 | 738.04K |
| Q4 2018 | share | Decrease | -0.34% | -2.96K shares | -11.06M | $0 | 867.35K |
| Q3 2018 | share | Decrease | -28.58% | -348.30K shares | -8.56M | $0 | 870.31K |
| Q2 2018 | share | Increase | +21.86% | 218.56K shares | 3.32M | $0 | 1.21M |
| Q1 2018 | share | Decrease | -2.78% | -28.58K shares | -10.36M | $0 | 1.00M |
| Q4 2017 | share | Decrease | -13.72% | -163.56K shares | -9.53M | $0 | 1.02M |
| Q3 2017 | share | Decrease | -22.08% | -337.87K shares | -4.09M | $0 | 1.19M |
| Q2 2017 | share | Increase | +11.84% | 161.96K shares | -7.66M | $0 | 1.53M |
| Q1 2017 | share | Decrease | -5.46% | -79.06K shares | 4.34M | $0 | 1.36M |
| Q4 2016 | share | Increase | +4.39% | 60.81K shares | 14.37M | $0 | 1.44M |
| Q3 2016 | share | Increase | +2.70% | 36.4K shares | 11.46M | $0 | 1.38M |
| Q2 2016 | share | Decrease | -20.76% | -353.71K shares | -8.66M | $0 | 1.34M |
| Q1 2016 | share | Increase | +29.78% | 390.98K shares | 16.51M | $0 | 1.70M |