BROWN BROTHERS HARRIMAN & CO – TransDigm Group Incorporated Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$54.47M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -0.04% | -44 shares | -1.25M | $524.82 | 103.79K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -11.92M | $536.67 | 103.83K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | 1.58M | $651.54 | 103.83K |
| Q4 2021 | share | Decrease | -0.07% | -71 shares | 1.17M | $634.41 | 103.83K |
| Q3 2021 | share | Decrease | -0.02% | -24 shares | -2.37M | $624.57 | 103.90K |
| Q2 2021 | share | Decrease | -0.21% | -216 shares | 6.04M | $647.29 | 103.92K |
| Q1 2021 | share | Decrease | -10.27% | -11.92K shares | -10.59M | $587.92 | 104.14K |
| Q4 2020 | share | 0.00% | 0 shares | 16.68M | $618.85 | 116.06K | |
| Q3 2020 | share | Decrease | -1.62% | -1.90K shares | 2.99M | $475.12 | 116.06K |
| Q2 2020 | share | Decrease | -30.71% | -52.28K shares | -2.36M | $442.05 | 117.97K |
| Q1 2020 | share | Decrease | -12.40% | -24.09K shares | -54.32M | $320.19 | 170.25K |
| Q4 2019 | share | Increase | +4.93% | 9.12K shares | 12.39M | $560 | 194.34K |
| Q3 2019 | share | Decrease | -17.33% | -38.82K shares | -11.95M | $492.3 | 185.22K |
| Q2 2019 | share | Decrease | -33.35% | -112.12K shares | -44.22M | $432.32 | 224.04K |
| Q1 2019 | share | Decrease | -7.59% | -27.6K shares | 28.91M | $405.68 | 336.17K |
| Q4 2018 | share | 0.00% | 0 shares | -11.72M | $303.87 | 363.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 9.88M | $332.68 | 363.77K | |
| Q2 2018 | share | Decrease | -8.78% | -35K shares | 3.15M | $308.41 | 363.77K |
| Q1 2018 | share | Decrease | -26.37% | -142.79K shares | -26.32M | $274.28 | 398.77K |
| Q4 2017 | share | Increase | 0.00% | 11 shares | 10.27M | $245.4 | 541.56K |
| Q3 2017 | share | 0.00% | 0 shares | -7.15M | $228.44 | 541.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 26.37M | $221.56 | 541.55K | |
| Q1 2017 | share | 0.00% | 0 shares | -15.59M | $181.42 | 541.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -21.74M | $205.15 | 541.55K | |
| Q3 2016 | share | Decrease | -11.12% | -67.77K shares | -4.1M | $218.12 | 541.55K |
| Q2 2016 | share | Decrease | -2.47% | -15.45K shares | 23.00M | $198.94 | 609.33K |
| Q1 2016 | share | Increase | +0.21% | 1.3K shares | -4.77M | $166.23 | 624.78K |