STEPHENS INC /AR/ – TransDigm Group Incorporated Transaction History
STEPHENS INC /AR/ portfolio value:
$5.26M
portfolio value
STEPHENS INC /AR/ 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 | -0.70% | -71 shares | -157K | $524.82 | 10.03K |
| Q2 2022 | share | Increase | +0.75% | 75 shares | -1.11M | $536.67 | 10.10K |
| Q1 2022 | share | Decrease | -2.34% | -240 shares | 1K | $651.54 | 10.02K |
| Q4 2021 | share | Decrease | -0.75% | -78 shares | 71K | $634.41 | 10.26K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -234K | $624.57 | 10.34K |
| Q2 2021 | share | Decrease | -0.14% | -15 shares | 605K | $647.29 | 10.34K |
| Q1 2021 | share | Decrease | -0.65% | -68 shares | -362K | $587.92 | 10.36K |
| Q4 2020 | share | Decrease | -0.70% | -74 shares | 1.46M | $618.85 | 10.42K |
| Q3 2020 | share | Decrease | -0.47% | -50 shares | 325K | $475.12 | 10.50K |
| Q2 2020 | share | Increase | +1.87% | 194 shares | 1.34M | $442.05 | 10.55K |
| Q1 2020 | share | Increase | +5.77% | 565 shares | -2.16M | $320.19 | 10.35K |
| Q4 2019 | share | Decrease | -2.01% | -201 shares | 280K | $560 | 9.79K |
| Q3 2019 | share | Decrease | -2.43% | -249 shares | 248K | $492.3 | 9.99K |
| Q2 2019 | share | Decrease | -2.89% | -305 shares | 167K | $432.32 | 10.24K |
| Q1 2019 | share | Increase | +0.30% | 32 shares | 1.21M | $405.68 | 10.54K |
| Q4 2018 | share | Decrease | -5.50% | -612 shares | -567K | $303.87 | 10.51K |
| Q3 2018 | share | Increase | 0.00% | 11.12K shares | 4.14M | $332.68 | 11.12K |
| Q3 2017 | share | Decrease | -100.00% | -11.70K shares | -3.14M | $228.44 | 0 |
| Q2 2017 | share | Increase | +16.32% | 1.64K shares | 932K | $221.56 | 11.70K |
| Q1 2017 | share | Increase | +714.98% | 8.83K shares | 1.90M | $181.42 | 10.06K |
| Q4 2016 | share | Increase | 0.00% | 1.23K shares | 307K | $205.15 | 1.23K |
| Q1 2016 | share | Decrease | -100.00% | -4K shares | -914K | $166.23 | 0 |