CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – HEICO Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -0.80% | -136 shares | 198K | $143.98 | 16.79K |
| Q2 2022 | share | Decrease | -12.12% | -2.33K shares | -738K | $131.12 | 16.93K |
| Q1 2022 | share | Decrease | -1.34% | -261 shares | 142K | $153.54 | 19.26K |
| Q4 2021 | share | Increase | +2.55% | 485 shares | 305K | $144.4 | 19.52K |
| Q3 2021 | share | Decrease | -3.21% | -631 shares | -232K | $131.87 | 19.04K |
| Q2 2021 | share | Increase | +6.78% | 1.25K shares | 425K | $139.42 | 19.67K |
| Q1 2021 | share | Increase | +8.44% | 1.43K shares | 68K | $125.72 | 18.42K |
| Q4 2020 | share | Increase | +19.02% | 2.71K shares | 756K | $132.24 | 16.99K |
| Q3 2020 | share | Increase | +34.08% | 3.62K shares | 433K | $104.53 | 14.27K |
| Q2 2020 | share | Increase | 0.00% | 10.64K shares | 1.06M | $99.53 | 10.64K |