TOWNSQUARE CAPITAL LLC – HEICO Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.04M
portfolio value
HEICO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 646 shares | 394K | $0 | 35.27K |
| Q2 2022 | share | Increase | +7.62% | 2.45K shares | -432K | $0 | 34.62K |
| Q1 2022 | share | Decrease | -24.09% | -10.20K shares | -1.36M | $0 | 32.17K |
| Q4 2021 | share | Increase | +8.03% | 3.15K shares | 801K | $0 | 42.37K |
| Q3 2021 | share | Increase | +9.50% | 3.40K shares | 99K | $0 | 39.22K |
| Q2 2021 | share | Increase | +16.40% | 5.04K shares | 1.05M | $0 | 35.82K |
| Q1 2021 | share | Decrease | -0.68% | -211 shares | -132K | $0 | 30.77K |
| Q4 2020 | share | Increase | +34.04% | 7.87K shares | 1.53M | $0 | 30.98K |
| Q3 2020 | share | Increase | +42.53% | 6.89K shares | 847K | $0 | 23.11K |
| Q2 2020 | share | Increase | +3.45% | 541 shares | 164K | $0 | 16.22K |
| Q1 2020 | share | Increase | +94.54% | 7.62K shares | 361K | $0 | 15.68K |
| Q4 2019 | share | Increase | +34.63% | 2.07K shares | 156K | $0 | 8.06K |
| Q3 2019 | share | Increase | +41.70% | 1.76K shares | 119K | $0 | 5.98K |
| Q2 2019 | share | Decrease | -13.60% | -665 shares | 35K | $0 | 4.22K |
| Q1 2019 | share | Increase | +36.29% | 1.30K shares | 148K | $0 | 4.89K |
| Q4 2018 | share | Increase | 0.00% | 3.58K shares | 263K | $0 | 3.58K |