EULAV ASSET MANAGEMENT – HEICO Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$9.15M
portfolio value
EULAV ASSET MANAGEMENT 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 | 818K | $143.98 | 63.58K | |
| Q2 2022 | share | Decrease | -41.62% | -45.33K shares | -8.38M | $131.12 | 63.58K |
| Q1 2022 | share | Decrease | -36.68% | -63.10K shares | -8.08M | $153.54 | 108.91K |
| Q4 2021 | share | Decrease | -35.10% | -93.03K shares | -10.14M | $144.4 | 172.01K |
| Q3 2021 | share | Decrease | -0.23% | -600 shares | -2.08M | $131.87 | 265.05K |
| Q2 2021 | share | Decrease | -28.23% | -104.49K shares | -9.52M | $139.42 | 265.65K |
| Q1 2021 | share | Decrease | -20.69% | -96.55K shares | -15.22M | $125.72 | 370.14K |
| Q4 2020 | share | Decrease | -9.26% | -47.6K shares | 7.96M | $132.24 | 466.69K |
| Q3 2020 | share | 0.00% | 0 shares | 2.57M | $104.53 | 514.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.87M | $99.53 | 514.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -20.33M | $74.46 | 514.29K | |
| Q4 2019 | share | Increase | +14.06% | 63.4K shares | 2.39M | $113.84 | 514.29K |
| Q3 2019 | share | Increase | +8.18% | 34.1K shares | 536K | $124.54 | 450.89K |
| Q2 2019 | share | Increase | +0.43% | 1.8K shares | 15.00M | $133.45 | 416.79K |
| Q1 2019 | share | 0.00% | 0 shares | 8.61M | $94.56 | 414.99K | |
| Q4 2018 | share | Increase | +3.35% | 13.44K shares | -5.03M | $77.16 | 414.99K |
| Q3 2018 | share | Decrease | -5.28% | -22.40K shares | 6.26M | $92.23 | 401.55K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 1.47M | $72.57 | 423.95K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 3.84M | $69.1 | 423.95K |
| Q4 2017 | share | 0.00% | 0 shares | 1.23M | $60.04 | 423.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.87M | $57.15 | 423.95K | |
| Q2 2017 | share | Decrease | -0.00% | -5 shares | 564K | $45.72 | 423.95K |
| Q1 2017 | share | Decrease | -2.91% | -12.69K shares | 1.68M | $44.34 | 423.96K |
| Q4 2016 | share | 0.00% | 0 shares | 1.77M | $39.23 | 436.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 534K | $35.15 | 436.65K | |
| Q2 2016 | share | Increase | +0.90% | 3.90K shares | 1.61M | $33.93 | 436.65K |
| Q1 2016 | share | 0.00% | 0 shares | 1.27M | $30.51 | 432.74K |