RUSSELL INVESTMENTS GROUP, LTD. – HEICO Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$47.34M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -2.22K shares | 3.58M | $0 | 413.03K |
| Q2 2022 | share | Increase | +0.42% | 1.74K shares | -8.68M | $0 | 415.26K |
| Q1 2022 | share | Increase | +0.13% | 554 shares | -627K | $0 | 413.52K |
| Q4 2021 | share | Increase | +9.93% | 37.31K shares | 8.58M | $0 | 412.96K |
| Q3 2021 | share | Increase | +3200.40% | 364.27K shares | 43.07M | $0 | 375.65K |
| Q2 2021 | share | Increase | +0.70% | 79 shares | 127K | $0 | 11.38K |
| Q1 2021 | share | Increase | +165.83% | 7.05K shares | 787K | $0 | 11.30K |
| Q4 2020 | share | Decrease | -55.24% | -5.24K shares | -341K | $0 | 4.25K |
| Q3 2020 | share | Increase | +119.55% | 5.17K shares | 487K | $0 | 9.5K |
| Q2 2020 | share | Increase | +2.49% | 105 shares | 80K | $0 | 4.32K |
| Q1 2020 | share | Decrease | -70.00% | -9.84K shares | -988K | $0 | 4.22K |
| Q4 2019 | share | Increase | +57.68% | 5.14K shares | 391K | $0 | 14.07K |
| Q3 2019 | share | Increase | +33.67% | 2.24K shares | 179K | $0 | 8.92K |
| Q2 2019 | share | Decrease | -54.21% | -7.90K shares | -536K | $0 | 6.67K |
| Q1 2019 | share | Increase | +56.43% | 5.25K shares | 639K | $0 | 14.57K |
| Q4 2018 | share | Increase | +27.20% | 1.99K shares | 34K | $0 | 9.32K |
| Q3 2018 | share | Decrease | -0.03% | -2 shares | 106K | $0 | 7.32K |
| Q2 2018 | share | Decrease | -37.39% | -4.37K shares | -384K | $0 | 7.32K |
| Q1 2018 | share | Increase | +1293.45% | 10.86K shares | 765K | $0 | 11.70K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $0 | 840 | |
| Q3 2017 | share | Decrease | -64.10% | -1.5K shares | -81K | $0 | 840 |
| Q2 2017 | share | Increase | +80.83% | 1.04K shares | 48K | $0 | 2.34K |
| Q1 2017 | share | Increase | +607.10% | 1.11K shares | 84K | $0 | 1.29K |
| Q4 2016 | share | Increase | 0.00% | 183 shares | 13K | $0 | 183 |