PORT CAPITAL LLC – HEICO Corporation Transaction History
PORT CAPITAL LLC portfolio value:
$103.5M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 8.26K shares | 9.21M | $0 | 902.98K |
| Q2 2022 | share | Decrease | -0.36% | -3.24K shares | -19.60M | $0 | 894.72K |
| Q1 2022 | share | Decrease | -3.05% | -28.29K shares | -5.15M | $0 | 897.96K |
| Q4 2021 | share | Decrease | -30.77% | -411.68K shares | -39.41M | $0 | 926.25K |
| Q3 2021 | share | Increase | +13.75% | 161.68K shares | 12.38M | $0 | 1.33M |
| Q2 2021 | share | Increase | +1.00% | 11.69K shares | 13.77M | $0 | 1.17M |
| Q1 2021 | share | Increase | +12.27% | 127.23K shares | 10.86M | $0 | 1.16M |
| Q4 2020 | share | Decrease | -1.48% | -15.60K shares | 28.07M | $0 | 1.03M |
| Q3 2020 | share | Increase | +4.04% | 40.93K shares | 11.13M | $0 | 1.05M |
| Q2 2020 | share | Increase | +23.73% | 194.06K shares | 29.94M | $0 | 1.01M |
| Q1 2020 | share | Increase | +8.73% | 65.65K shares | -15.08M | $0 | 817.93K |
| Q4 2019 | share | Increase | +12.20% | 81.77K shares | 2.10M | $0 | 752.28K |
| Q3 2019 | share | Increase | +1.31% | 8.68K shares | -3.16M | $0 | 670.51K |
| Q2 2019 | share | Decrease | -3.56% | -24.40K shares | 10.72M | $0 | 661.83K |
| Q1 2019 | share | Increase | +0.93% | 6.33K shares | 14.85M | $0 | 686.23K |
| Q4 2018 | share | Increase | +5.94% | 38.13K shares | -5.62M | $0 | 679.90K |
| Q3 2018 | share | Increase | +1.62% | 10.25K shares | 9.96M | $0 | 641.77K |
| Q2 2018 | share | Increase | +25.07% | 126.58K shares | 2.66M | $0 | 631.51K |
| Q1 2018 | share | Increase | +27.13% | 107.74K shares | 4.42M | $0 | 504.93K |
| Q4 2017 | share | Increase | 0.00% | 397.18K shares | 31.39M | $0 | 397.18K |