CONCORDE ASSET MANAGEMENT, LLC – HEICO Corporation Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.53K shares | 366K | $143.98 | 2.53K |
| Q2 2022 | share | Decrease | -100.00% | -2.93K shares | -451K | $131.12 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.93K shares | 451K | $153.54 | 2.93K |
| Q4 2021 | share | Decrease | -100.00% | -3.59K shares | -474K | $144.4 | 0 |
| Q3 2021 | share | Decrease | -4.79% | -181 shares | -53K | $131.87 | 3.59K |
| Q2 2021 | share | Decrease | -5.62% | -225 shares | 23K | $139.42 | 3.77K |
| Q1 2021 | share | Increase | 0.00% | 4.00K shares | 504K | $125.72 | 4.00K |
| Q4 2020 | share | Decrease | -100.00% | -4.99K shares | -522K | $132.24 | 0 |
| Q3 2020 | share | Increase | +38.08% | 1.37K shares | 162K | $104.53 | 4.99K |
| Q2 2020 | share | Decrease | -28.62% | -1.45K shares | -18K | $99.53 | 3.61K |
| Q1 2020 | share | Decrease | -36.11% | -2.86K shares | -527K | $74.46 | 5.06K |
| Q4 2019 | share | Decrease | -2.14% | -173 shares | -107K | $113.84 | 7.92K |
| Q3 2019 | share | Decrease | -18.53% | -1.84K shares | -319K | $124.54 | 8.10K |
| Q2 2019 | share | Decrease | -10.54% | -1.17K shares | 277K | $133.45 | 9.94K |
| Q1 2019 | share | Increase | +8.83% | 902 shares | 263K | $94.56 | 11.11K |
| Q4 2018 | share | Increase | +25.52% | 2.07K shares | 37K | $77.16 | 10.21K |
| Q3 2018 | share | Decrease | -20.13% | -2.05K shares | 11K | $92.23 | 8.13K |
| Q2 2018 | share | Decrease | -10.58% | -1.20K shares | -51K | $72.57 | 10.18K |
| Q1 2018 | share | Increase | +0.25% | 28 shares | 108K | $69.1 | 11.39K |
| Q4 2017 | share | Decrease | -58.63% | -16.11K shares | -893K | $60.04 | 11.36K |
| Q3 2017 | share | Increase | +72.08% | 11.51K shares | 845K | $57.15 | 27.47K |
| Q2 2017 | share | Increase | +212.30% | 10.85K shares | 506K | $45.72 | 15.96K |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 228K | $44.34 | 5.11K |