HENGEHOLD CAPITAL MANAGEMENT LLC – HEICO Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$423,000
portfolio value
HENGEHOLD CAPITAL 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 | 38K | $143.98 | 2.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $131.12 | 2.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $153.54 | 2.93K | |
| Q4 2021 | share | Decrease | -0.71% | -21 shares | 34K | $144.4 | 2.93K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $131.87 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $139.42 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $125.72 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $132.24 | 2.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $104.53 | 2.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $99.53 | 2.95K | |
| Q1 2020 | share | Increase | +5.38% | 151 shares | -100K | $74.46 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $113.84 | 2.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $124.54 | 2.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $133.45 | 2.80K | |
| Q1 2019 | share | Decrease | -1.75% | -50 shares | 45K | $94.56 | 2.80K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $77.16 | 2.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $92.23 | 2.85K | |
| Q2 2018 | share | Increase | 0.00% | 2.85K shares | 208K | $72.57 | 2.85K |