ROCKEFELLER CAPITAL MANAGEMENT L.P. – HEICO Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.70M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Decrease | -0.79% | -978 shares | 1.45M | $143.98 | 122.96K |
| Q2 2022 | share | Decrease | -0.85% | -1.06K shares | -2.94M | $131.12 | 123.94K |
| Q1 2022 | share | Increase | +51.18% | 42.31K shares | 7.26M | $153.54 | 125.00K |
| Q4 2021 | share | Increase | +39.28% | 23.31K shares | 4.09M | $144.4 | 82.68K |
| Q3 2021 | share | Increase | +1.20% | 703 shares | -351K | $131.87 | 59.36K |
| Q2 2021 | share | Increase | +40.55% | 16.92K shares | 2.92M | $139.42 | 58.66K |
| Q1 2021 | share | Increase | +0.97% | 402 shares | -223K | $125.72 | 41.74K |
| Q4 2020 | share | Increase | +0.68% | 278 shares | 1.17M | $132.24 | 41.33K |
| Q3 2020 | share | Increase | +13865.99% | 40.76K shares | 4.26M | $104.53 | 41.06K |
| Q2 2020 | share | Decrease | -92.37% | -3.55K shares | -258K | $99.53 | 294 |
| Q1 2020 | share | Increase | +11575.76% | 3.82K shares | 283K | $74.46 | 3.85K |
| Q4 2019 | share | Increase | 0.00% | 33 shares | 4K | $113.84 | 33 |