VENTURI WEALTH MANAGEMENT, LLC – HEICO Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
VENTURI WEALTH 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 | Decrease | -0.95% | -105 shares | 128K | $143.98 | 11K |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $131.12 | 11.10K | |
| Q1 2022 | share | Decrease | -0.17% | -19 shares | 101K | $153.54 | 11.10K |
| Q4 2021 | share | Decrease | -0.70% | -78 shares | 127K | $144.4 | 11.12K |
| Q3 2021 | share | Decrease | -0.34% | -38 shares | -90K | $131.87 | 11.20K |
| Q2 2021 | share | Decrease | -12.94% | -1.67K shares | -57K | $139.42 | 11.24K |
| Q1 2021 | share | Increase | +0.73% | 93 shares | -73K | $125.72 | 12.91K |
| Q4 2020 | share | Decrease | -3.50% | -465 shares | 307K | $132.24 | 12.81K |
| Q3 2020 | share | Increase | +20.75% | 2.28K shares | 294K | $104.53 | 13.28K |
| Q2 2020 | share | Increase | +120.00% | 6K shares | 723K | $99.53 | 11K |
| Q1 2020 | share | Increase | 0.00% | 5K shares | 373K | $74.46 | 5K |