PRIMECAP MANAGEMENT CO/CA/ – TransDigm Group Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$317.22M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.68% | -4.15K shares | -9.39M | $524.82 | 604.44K |
| Q2 2022 | share | 0.00% | 0 shares | -69.90M | $536.67 | 608.59K | |
| Q1 2022 | share | Decrease | -0.40% | -2.45K shares | 7.72M | $651.54 | 608.59K |
| Q4 2021 | share | Decrease | -0.02% | -150 shares | 7.06M | $634.41 | 611.04K |
| Q3 2021 | share | 0.00% | 0 shares | -13.88M | $624.57 | 611.19K | |
| Q2 2021 | share | Decrease | -0.39% | -2.4K shares | 34.87M | $647.29 | 611.19K |
| Q1 2021 | share | Decrease | -0.05% | -300 shares | -19.16M | $587.92 | 613.59K |
| Q4 2020 | share | Decrease | -0.05% | -300 shares | 88.09M | $618.85 | 613.89K |
| Q3 2020 | share | 0.00% | 0 shares | 20.31M | $475.12 | 614.19K | |
| Q2 2020 | share | Decrease | -5.35% | -34.7K shares | 63.73M | $442.05 | 614.19K |
| Q1 2020 | share | Increase | +70.41% | 268.1K shares | -5.47M | $320.19 | 648.89K |
| Q4 2019 | share | Increase | +3.04% | 11.25K shares | 20.83M | $560 | 380.79K |
| Q3 2019 | share | Increase | +7.04% | 24.3K shares | 25.38M | $492.3 | 369.54K |
| Q2 2019 | share | Increase | +1.47% | 5K shares | 12.56M | $432.32 | 345.24K |
| Q1 2019 | share | Increase | +45.75% | 106.79K shares | 75.08M | $405.68 | 340.24K |
| Q4 2018 | share | Increase | +11.17% | 23.45K shares | 1.20M | $303.87 | 233.45K |
| Q3 2018 | share | Increase | +4.84% | 9.7K shares | 9.05M | $332.68 | 210K |
| Q2 2018 | share | 0.00% | 0 shares | 7.65M | $308.41 | 200.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 6.47M | $274.28 | 200.3K | |
| Q4 2017 | share | Increase | +17.62% | 30K shares | 11.46M | $245.4 | 200.3K |
| Q3 2017 | share | Increase | +26.34% | 35.5K shares | 7.29M | $228.44 | 170.3K |
| Q2 2017 | share | Increase | +1.74% | 2.3K shares | 7.07M | $221.56 | 134.8K |
| Q1 2017 | share | Increase | +20.24% | 22.3K shares | 1.73M | $181.42 | 132.5K |
| Q4 2016 | share | Increase | +601.91% | 94.5K shares | 22.89M | $205.15 | 110.2K |
| Q3 2016 | share | 0.00% | 0 shares | 399K | $218.12 | 15.7K | |
| Q2 2016 | share | Decrease | -79.26% | -60K shares | -12.54M | $198.94 | 15.7K |
| Q1 2016 | share | Increase | +31.20% | 18K shares | 3.49M | $166.23 | 75.7K |