FRED ALGER MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$269.82M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-2.21%
quarter
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 6.70K shares | -2.49M | $524.82 | 514.12K |
| Q2 2022 | share | Decrease | -10.33% | -58.47K shares | -96.38M | $536.67 | 507.42K |
| Q1 2022 | share | Decrease | -8.14% | -50.12K shares | -23.25M | $651.54 | 565.89K |
| Q4 2021 | share | Increase | +24.62% | 121.70K shares | 83.22M | $634.41 | 616.01K |
| Q3 2021 | share | Increase | +32.58% | 121.46K shares | 67.39M | $624.57 | 494.31K |
| Q2 2021 | share | Decrease | -13.34% | -57.37K shares | -11.59M | $647.29 | 372.84K |
| Q1 2021 | share | Decrease | -9.27% | -43.95K shares | -40.51M | $587.92 | 430.22K |
| Q4 2020 | share | Increase | +45.28% | 147.79K shares | 138.37M | $618.85 | 474.18K |
| Q3 2020 | share | Increase | +145.45% | 193.41K shares | 96.29M | $475.12 | 326.38K |
| Q2 2020 | share | Decrease | -21.58% | -36.58K shares | 4.49M | $442.05 | 132.97K |
| Q1 2020 | share | Decrease | -61.18% | -267.21K shares | -190.30M | $320.19 | 169.56K |
| Q4 2019 | share | Increase | +68.58% | 177.68K shares | 109.69M | $560 | 436.77K |
| Q3 2019 | share | Increase | +1970.41% | 246.57K shares | 128.84M | $492.3 | 259.09K |
| Q2 2019 | share | Increase | +0.91% | 113 shares | 424K | $432.32 | 12.51K |
| Q1 2019 | share | Decrease | -2.01% | -255 shares | 1.32M | $405.68 | 12.40K |
| Q4 2018 | share | Decrease | -8.67% | -1.20K shares | -855K | $303.87 | 12.65K |
| Q3 2018 | share | Increase | +4.26% | 566 shares | 571K | $332.68 | 13.85K |
| Q2 2018 | share | Decrease | -8.68% | -1.26K shares | 120K | $308.41 | 13.29K |
| Q1 2018 | share | Decrease | -20.39% | -3.72K shares | -553K | $274.28 | 14.55K |
| Q4 2017 | share | Increase | +1.50% | 270 shares | 416K | $245.4 | 18.28K |
| Q3 2017 | share | Decrease | -2.52% | -465 shares | -363K | $228.44 | 18.01K |
| Q2 2017 | share | Decrease | -5.34% | -1.04K shares | 670K | $221.56 | 18.47K |
| Q1 2017 | share | Decrease | -73.46% | -54.02K shares | -14.01M | $181.42 | 19.52K |
| Q4 2016 | share | Increase | +12.23% | 8.01K shares | -636K | $205.15 | 73.54K |
| Q3 2016 | share | Decrease | -38.99% | -41.88K shares | -9.37M | $218.12 | 65.53K |
| Q2 2016 | share | Increase | +32.45% | 26.31K shares | 10.45M | $198.94 | 107.41K |
| Q1 2016 | share | Increase | +141.88% | 47.57K shares | 10.21M | $166.23 | 81.09K |