NEVILLE RODIE & SHAW INC – TransDigm Group Incorporated Transaction History

$365,000

portfolio value

-2.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-8K	$524.82	695
Q2 2022	share		0.00%	0 shares	-91K	$536.67	695
Q1 2022	share		0.00%	0 shares	22K	$651.54	695
Q4 2021	share		0.00%	0 shares	8K	$634.41	695
Q3 2021	share		0.00%	0 shares	-16K	$624.57	695
Q2 2021	share		0.00%	0 shares	41K	$647.29	695
Q1 2021	share		0.00%	0 shares	-21K	$587.92	695
Q4 2020	share		0.00%	0 shares	100K	$618.85	695
Q3 2020	share		0.00%	0 shares	23K	$475.12	695
Q2 2020	share		0.00%	0 shares	84K	$442.05	695
Q1 2020	share		0.00%	0 shares	-166K	$320.19	695
Q4 2019	share	Decrease	-6.71%	-50 shares	1K	$560	695
Q3 2019	share		0.00%	0 shares	28K	$492.3	745
Q2 2019	share		0.00%	0 shares	22K	$432.32	745
Q1 2019	share		0.00%	0 shares	85K	$405.68	745
Q4 2018	share		0.00%	0 shares	-24K	$303.87	745
Q3 2018	share		0.00%	0 shares	20K	$332.68	745
Q2 2018	share		0.00%	0 shares	28K	$308.41	745
Q1 2018	share		0.00%	0 shares	24K	$274.28	745
Q4 2017	share	Increase	0.00%	745 shares	205K	$245.4	745
Q3 2017	share	Decrease	-100.00%	-745 shares	-200K	$228.44	0
Q2 2017	share	Increase	0.00%	745 shares	200K	$221.56	745
Q4 2016	share	Decrease	-100.00%	-1.12K shares	-324K	$205.15	0
Q3 2016	share		0.00%	0 shares	29K	$218.12	1.12K
Q2 2016	share		0.00%	0 shares	48K	$198.94	1.12K
Q1 2016	share		0.00%	0 shares	-9K	$166.23	1.12K

NEVILLE RODIE & SHAW INC portfolio value: