SILVER HEIGHTS CAPITAL MANAGEMENT INC – HEICO Corporation Transaction History
SILVER HEIGHTS CAPITAL MANAGEMENT INC portfolio value:
$48.44M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 2.22K shares | 4.14M | $0 | 422.61K |
| Q2 2022 | share | Increase | +0.30% | 1.27K shares | -8.85M | $0 | 420.39K |
| Q1 2022 | share | Increase | +0.55% | 2.3K shares | -413K | $0 | 419.12K |
| Q4 2021 | share | Increase | +1.30% | 5.35K shares | 4.84M | $0 | 416.82K |
| Q3 2021 | share | Decrease | -0.50% | -2.08K shares | -2.62M | $0 | 411.46K |
| Q2 2021 | share | Decrease | -0.01% | -42 shares | 4.37M | $0 | 413.54K |
| Q1 2021 | share | Decrease | -18.43% | -93.43K shares | -12.36M | $0 | 413.58K |
| Q4 2020 | share | Decrease | -0.44% | -2.23K shares | 14.20M | $0 | 507.02K |
| Q3 2020 | share | Decrease | -0.72% | -3.68K shares | 3.47M | $0 | 509.25K |
| Q2 2020 | share | Decrease | -1.25% | -6.49K shares | 8.48M | $0 | 512.94K |
| Q1 2020 | share | Decrease | -17.38% | -109.23K shares | -23.09M | $0 | 519.44K |
| Q4 2019 | share | Decrease | -3.91% | -25.55K shares | -7.37M | $0 | 628.67K |
| Q3 2019 | share | Increase | +0.45% | 2.94K shares | -3.66M | $0 | 654.23K |
| Q2 2019 | share | Decrease | -0.87% | -5.73K shares | 12.09M | $0 | 651.29K |
| Q1 2019 | share | Decrease | -1.19% | -7.94K shares | 13.33M | $0 | 657.03K |
| Q4 2018 | share | Increase | +1.04% | 6.87K shares | -7.79M | $0 | 664.97K |
| Q3 2018 | share | Decrease | -20.61% | -170.80K shares | -836K | $0 | 658.09K |
| Q2 2018 | share | Increase | +24.80% | 164.74K shares | 3.4M | $0 | 828.90K |
| Q1 2018 | share | Increase | +26.38% | 138.62K shares | 5.57M | $0 | 664.15K |
| Q4 2017 | share | Decrease | -5.89% | -32.90K shares | -1.01M | $0 | 525.53K |
| Q3 2017 | share | Increase | +0.29% | 1.62K shares | 8.00M | $0 | 558.43K |
| Q2 2017 | share | Increase | +29.74% | 127.64K shares | 2.36M | $0 | 556.81K |
| Q1 2017 | share | Increase | +1.43% | 6.05K shares | 3.45M | $0 | 429.17K |
| Q4 2016 | share | Increase | 0.00% | 423.12K shares | 28.73M | $0 | 423.12K |