VERITY ASSET MANAGEMENT, INC. – HEICO Corporation Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.23%
quarter
HEICO Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.30% | 225 shares | -33.24K | $143.98 | 7.03K |
Q1 2022 | share | Decrease | -0.41% | -28 shares | 59K | $153.54 | 6.80K |
Q4 2021 | share | Increase | +3.92% | 258 shares | 118K | $144.4 | 6.83K |
Q3 2021 | share | Increase | +15.12% | 864 shares | 71K | $131.87 | 6.57K |
Q2 2021 | share | Increase | +2.16% | 121 shares | 93K | $139.42 | 5.71K |
Q1 2021 | share | Increase | +13.65% | 672 shares | 52K | $125.72 | 5.59K |
Q4 2020 | share | Decrease | -7.11% | -377 shares | 97K | $132.24 | 4.92K |
Q3 2020 | share | Increase | +7.75% | 381 shares | 65K | $104.53 | 5.29K |
Q2 2020 | share | Increase | +5.02% | 235 shares | 141K | $99.53 | 4.91K |
Q1 2020 | share | Decrease | -6.40% | -320 shares | -222K | $74.46 | 4.68K |
Q4 2019 | share | Decrease | -1.26% | -64 shares | -62K | $113.84 | 5.00K |
Q3 2019 | share | Increase | +2.47% | 122 shares | -29K | $124.54 | 5.06K |
Q2 2019 | share | Increase | +2.66% | 128 shares | 205K | $133.45 | 4.94K |
Q1 2019 | share | Increase | +6.67% | 301 shares | 107K | $94.56 | 4.81K |
Q4 2018 | share | Increase | +6.26% | 266 shares | -44K | $77.16 | 4.51K |
Q3 2018 | share | Decrease | -12.24% | -593 shares | 41K | $92.23 | 4.25K |
Q2 2018 | share | Increase | +5.90% | 270 shares | 35K | $72.57 | 4.84K |
Q1 2018 | share | Decrease | -14.97% | -805 shares | 42K | $69.1 | 4.57K |
Q4 2017 | share | Increase | +25.24% | 1.08K shares | 27K | $60.04 | 5.37K |
Q3 2017 | share | Decrease | -24.98% | -1.43K shares | -14K | $57.15 | 4.29K |
Q2 2017 | share | Increase | +5.26% | 286 shares | 20K | $45.72 | 5.72K |
Q1 2017 | share | Increase | 0.00% | 5.43K shares | 243K | $44.34 | 5.43K |
Q2 2016 | share | Decrease | -100.00% | -6.56K shares | -202K | $33.93 | 0 |
Q1 2016 | share | Increase | 0.00% | 6.56K shares | 202K | $30.51 | 6.56K |