US BANCORP \DE\ – TransDigm Group Incorporated Transaction History
US BANCORP \DE\ portfolio value:
$63.17M
portfolio value
US BANCORP \DE\ 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 | -7.80% | -10.18K shares | -6.89M | $524.82 | 120.37K |
| Q2 2022 | share | Decrease | -2.26% | -3.02K shares | -16.96M | $536.67 | 130.55K |
| Q1 2022 | share | Decrease | -1.70% | -2.31K shares | 564K | $651.54 | 133.58K |
| Q4 2021 | share | Increase | +0.88% | 1.19K shares | 2.33M | $634.41 | 135.89K |
| Q3 2021 | share | Increase | +1.83% | 2.42K shares | -1.49M | $624.57 | 134.70K |
| Q2 2021 | share | Increase | +1.84% | 2.39K shares | 9.26M | $647.29 | 132.27K |
| Q1 2021 | share | Increase | +3.41% | 4.28K shares | -1.36M | $587.92 | 129.88K |
| Q4 2020 | share | Increase | +3.74% | 4.52K shares | 20.20M | $618.85 | 125.6K |
| Q3 2020 | share | Increase | +4.49% | 5.20K shares | 6.30M | $475.12 | 121.07K |
| Q2 2020 | share | Increase | +8.76% | 9.33K shares | 17.10M | $442.05 | 115.87K |
| Q1 2020 | share | Increase | +9.56% | 9.30K shares | -20.34M | $320.19 | 106.54K |
| Q4 2019 | share | Increase | +0.66% | 634 shares | 4.15M | $560 | 97.24K |
| Q3 2019 | share | Decrease | -7.68% | -8.04K shares | -328K | $492.3 | 96.60K |
| Q2 2019 | share | Decrease | -20.23% | -26.53K shares | -8.92M | $432.32 | 104.64K |
| Q1 2019 | share | Decrease | -6.84% | -9.63K shares | 11.66M | $405.68 | 131.18K |
| Q4 2018 | share | Increase | +1.53% | 2.12K shares | -3.74M | $303.87 | 140.81K |
| Q3 2018 | share | Decrease | -1.08% | -1.52K shares | 3.24M | $332.68 | 138.68K |
| Q2 2018 | share | Decrease | -4.67% | -6.87K shares | 3.24M | $308.41 | 140.20K |
| Q1 2018 | share | Decrease | -8.79% | -14.18K shares | 857K | $274.28 | 147.08K |
| Q4 2017 | share | Increase | +10.78% | 15.69K shares | 7.07M | $245.4 | 161.26K |
| Q3 2017 | share | Increase | +17.26% | 21.43K shares | 3.83M | $228.44 | 145.56K |
| Q2 2017 | share | Increase | +34.42% | 31.78K shares | 13.04M | $221.56 | 124.13K |
| Q1 2017 | share | Increase | +1869.42% | 87.65K shares | 19.16M | $181.42 | 92.34K |
| Q4 2016 | share | Decrease | -28.42% | -1.86K shares | -727K | $205.15 | 4.68K |
| Q3 2016 | share | Increase | +3.64% | 230 shares | 227K | $218.12 | 6.55K |
| Q2 2016 | share | Increase | +6.38% | 379 shares | 357K | $198.94 | 6.32K |
| Q1 2016 | share | Increase | +3.74% | 214 shares | 1K | $166.23 | 5.94K |