SENTRY INVESTMENT MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$189,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -4K | $524.82 | 360 | |
| Q2 2022 | share | Decrease | -16.28% | -70 shares | -87K | $536.67 | 360 |
| Q1 2022 | share | Decrease | -16.67% | -86 shares | -48K | $651.54 | 430 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $634.41 | 516 | |
| Q3 2021 | share | Decrease | -7.19% | -40 shares | -38K | $624.57 | 516 |
| Q2 2021 | share | Increase | +56.62% | 201 shares | 151K | $647.29 | 556 |
| Q1 2021 | share | Increase | 0.00% | 355 shares | 209K | $587.92 | 355 |
| Q1 2020 | share | Decrease | -100.00% | -2.89K shares | -1.62M | $320.19 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $560 | 2.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $492.3 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $432.32 | 2.89K | |
| Q1 2019 | share | Decrease | -8.16% | -257 shares | 242K | $405.68 | 2.89K |
| Q4 2018 | share | Decrease | -2.51% | -81 shares | -132K | $303.87 | 3.15K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $332.68 | 3.23K | |
| Q2 2018 | share | Decrease | -3.75% | -126 shares | 85K | $308.41 | 3.23K |
| Q1 2018 | share | Decrease | -8.85% | -326 shares | 19K | $274.28 | 3.35K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $245.4 | 3.68K | |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $228.44 | 3.68K | |
| Q2 2017 | share | Increase | +1.10% | 40 shares | 188K | $221.56 | 3.68K |
| Q1 2017 | share | Decrease | -4.38% | -167 shares | -147K | $181.42 | 3.64K |
| Q4 2016 | share | 0.00% | 0 shares | -153K | $205.15 | 3.81K | |
| Q3 2016 | share | Increase | +3.67% | 135 shares | 133K | $218.12 | 3.81K |
| Q2 2016 | share | Increase | 0.00% | 3.67K shares | 969K | $198.94 | 3.67K |