VENTURI WEALTH MANAGEMENT, LLC – HEICO Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$7.77M
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% | 67.86K shares | 7.77M | $0 | 67.86K |
| Q2 2020 | share | Decrease | -100.00% | -89.66K shares | -5.73M | $0 | 0 |
| Q1 2020 | share | Increase | +8.65% | 7.14K shares | -1.65M | $0 | 89.66K |
| Q4 2019 | share | 0.00% | 0 shares | -642K | $0 | 82.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -500K | $0 | 82.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.38M | $0 | 82.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.58M | $0 | 82.52K | |
| Q4 2018 | share | Increase | +0.06% | 50 shares | -1.61M | $0 | 82.52K |
| Q3 2018 | share | 0.00% | 0 shares | 730K | $0 | 82.47K | |
| Q2 2018 | share | Increase | +25.00% | 16.49K shares | 763K | $0 | 82.47K |
| Q1 2018 | share | Increase | +25.00% | 13.19K shares | 508K | $0 | 65.98K |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $0 | 52.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 784K | $0 | 52.78K | |
| Q2 2017 | share | Increase | +25.00% | 10.55K shares | 230K | $0 | 52.78K |
| Q1 2017 | share | Increase | +28.31% | 9.31K shares | 810K | $0 | 42.23K |
| Q4 2016 | share | 0.00% | 0 shares | 244K | $0 | 32.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 225K | $0 | 32.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 199K | $0 | 32.91K | |
| Q1 2016 | share | Increase | 0.00% | 32.91K shares | 1.56M | $0 | 32.91K |