INTRINSIC EDGE CAPITAL MANAGEMENT LLC – HEICO Corporation Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$5.46M
portfolio value
INTRINSIC EDGE CAPITAL 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 | 0.00% | 0 shares | 489K | $143.98 | 37.98K | |
Q2 2022 | share | Decrease | -20.84% | -10K shares | -2.38M | $131.12 | 37.98K |
Q1 2022 | share | 0.00% | 0 shares | 447K | $153.54 | 47.98K | |
Q4 2021 | share | 0.00% | 0 shares | 592K | $144.4 | 47.98K | |
Q3 2021 | share | 0.00% | 0 shares | -362K | $131.87 | 47.98K | |
Q2 2021 | share | 0.00% | 0 shares | 654K | $139.42 | 47.98K | |
Q1 2021 | share | 0.00% | 0 shares | -317K | $125.72 | 47.98K | |
Q4 2020 | share | 0.00% | 0 shares | 1.33M | $132.24 | 47.98K | |
Q3 2020 | share | Decrease | -0.60% | -288 shares | 212K | $104.53 | 47.98K |
Q2 2020 | share | Increase | 0.00% | 48.27K shares | 4.81M | $99.53 | 48.27K |
Q1 2020 | share | Decrease | -100.00% | -31.54K shares | -3.60M | $74.46 | 0 |
Q4 2019 | share | Increase | +215.48% | 21.54K shares | 2.35M | $113.84 | 31.54K |
Q3 2019 | share | Increase | 0.00% | 10K shares | 1.24M | $124.54 | 10K |
Q2 2017 | share | Decrease | -100.00% | -35.37K shares | -1.57M | $45.72 | 0 |
Q1 2017 | share | Increase | 0.00% | 35.37K shares | 1.57M | $44.34 | 35.37K |