WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – HEICO Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$116.40M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.46% | 172.53K shares | 27.56M | $0 | 1.01M |
| Q2 2022 | share | Decrease | -2.30% | -19.86K shares | -20.60M | $0 | 843.06K |
| Q1 2022 | share | Decrease | -3.78% | -33.86K shares | -5.81M | $0 | 862.93K |
| Q4 2021 | share | Decrease | -1.95% | -17.80K shares | 6.94M | $0 | 896.80K |
| Q3 2021 | share | Decrease | -1.44% | -13.32K shares | -6.91M | $0 | 914.60K |
| Q2 2021 | share | Decrease | -1.67% | -15.75K shares | 8.02M | $0 | 927.93K |
| Q1 2021 | share | Decrease | -0.25% | -2.38K shares | -3.54M | $0 | 943.68K |
| Q4 2020 | share | Decrease | -0.96% | -9.20K shares | 26.05M | $0 | 946.06K |
| Q3 2020 | share | Decrease | -30.05% | -410.38K shares | -26.25M | $0 | 955.27K |
| Q2 2020 | share | Increase | +1.00% | 13.55K shares | 24.54M | $0 | 1.36M |
| Q1 2020 | share | Decrease | -1.39% | -19.06K shares | -36.36M | $0 | 1.35M |
| Q4 2019 | share | Increase | +2.24% | 30.03K shares | -7.74M | $0 | 1.37M |
| Q3 2019 | share | Decrease | -13.59% | -210.83K shares | -29.92M | $0 | 1.34M |
| Q2 2019 | share | Decrease | -31.32% | -707.78K shares | -29.52M | $0 | 1.55M |
| Q1 2019 | share | Decrease | -0.61% | -13.78K shares | 46.72M | $0 | 2.25M |
| Q4 2018 | share | Decrease | -14.56% | -387.47K shares | -57.67M | $0 | 2.27M |
| Q3 2018 | share | Increase | +5.71% | 143.78K shares | 47.48M | $0 | 2.66M |
| Q2 2018 | share | Increase | +15.42% | 336.27K shares | -1.31M | $0 | 2.51M |
| Q1 2018 | share | Increase | +34.37% | 557.86K shares | 26.43M | $0 | 2.18M |
| Q4 2017 | share | Decrease | -1.92% | -31.75K shares | 2.20M | $0 | 1.62M |
| Q3 2017 | share | Decrease | -0.01% | -218 shares | 23.40M | $0 | 1.65M |
| Q2 2017 | share | Increase | +28.72% | 369.25K shares | 6.26M | $0 | 1.65M |
| Q1 2017 | share | Increase | +3.40% | 42.33K shares | 12.00M | $0 | 1.28M |
| Q4 2016 | share | Increase | +1.41% | 17.31K shares | 10.23M | $0 | 1.24M |
| Q3 2016 | share | Increase | +1.88% | 22.63K shares | 9.62M | $0 | 1.22M |
| Q2 2016 | share | Increase | 0.00% | 1.20M shares | 64.56M | $0 | 1.20M |