SEPIO CAPITAL, LP – HEICO Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$512,000
portfolio value
SEPIO CAPITAL, LP 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 | -2.65% | -97 shares | 33K | $143.98 | 3.55K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $131.12 | 3.65K | |
| Q1 2022 | share | Increase | +25.82% | 750 shares | 142K | $153.54 | 3.65K |
| Q4 2021 | share | Increase | +8.92% | 238 shares | 67K | $144.4 | 2.90K |
| Q3 2021 | share | Increase | +8.11% | 200 shares | 8K | $131.87 | 2.66K |
| Q2 2021 | share | Increase | +8.34% | 190 shares | 58K | $139.42 | 2.46K |
| Q1 2021 | share | Decrease | -77.46% | -7.82K shares | -1.05M | $125.72 | 2.27K |
| Q4 2020 | share | Decrease | -2.35% | -243 shares | 255K | $132.24 | 10.10K |
| Q3 2020 | share | Decrease | -35.05% | -5.58K shares | -504K | $104.53 | 10.34K |
| Q2 2020 | share | Increase | +132.46% | 9.07K shares | 1.07M | $99.53 | 15.92K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 511K | $74.46 | 6.85K |