CAPITAL INTERNATIONAL, INC./CA/ – TransDigm Group Incorporated Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$30.78M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | -47.89% | -53.91K shares | -29.63M | $524.82 | 58.66K |
| Q2 2022 | share | Decrease | -0.37% | -418 shares | -13.20M | $536.67 | 112.58K |
| Q1 2022 | share | Decrease | -2.12% | -2.44K shares | 170K | $651.54 | 112.99K |
| Q4 2021 | share | Increase | +0.38% | 440 shares | 1.62M | $634.41 | 115.44K |
| Q3 2021 | share | Decrease | -4.41% | -5.30K shares | -6.04M | $624.57 | 115.00K |
| Q2 2021 | share | Decrease | -7.25% | -9.40K shares | 1.61M | $647.29 | 120.30K |
| Q1 2021 | share | Decrease | -9.07% | -12.93K shares | -12.01M | $587.92 | 129.71K |
| Q4 2020 | share | Increase | +9.35% | 12.19K shares | 26.3M | $618.85 | 142.65K |
| Q3 2020 | share | Increase | +16.61% | 18.58K shares | 12.52M | $475.12 | 130.45K |
| Q2 2020 | share | Decrease | -22.94% | -33.30K shares | 2.96M | $442.05 | 111.86K |
| Q1 2020 | share | Decrease | -13.36% | -22.37K shares | -47.34M | $320.19 | 145.17K |
| Q4 2019 | share | Increase | +0.51% | 852 shares | 7.03M | $560 | 167.55K |
| Q3 2019 | share | Increase | +1054.19% | 152.25K shares | 79.80M | $492.3 | 166.7K |
| Q2 2019 | share | Increase | +17.36% | 2.13K shares | 1.40M | $432.32 | 14.44K |
| Q1 2019 | share | Decrease | -29.70% | -5.2K shares | -366K | $405.68 | 12.30K |
| Q4 2018 | share | Decrease | -4.38% | -802 shares | -863K | $303.87 | 17.50K |
| Q3 2018 | share | Decrease | -1.19% | -221 shares | 421K | $332.68 | 18.30K |
| Q2 2018 | share | Decrease | -1.96% | -370 shares | 594K | $308.41 | 18.53K |
| Q1 2018 | share | Increase | +3.28% | 600 shares | 775K | $274.28 | 18.9K |
| Q4 2017 | share | Decrease | -3.94% | -750 shares | 156K | $245.4 | 18.3K |
| Q3 2017 | share | Decrease | -11.19% | -2.4K shares | -897K | $228.44 | 19.05K |
| Q2 2017 | share | Decrease | -10.81% | -2.6K shares | 472K | $221.56 | 21.45K |
| Q1 2017 | share | Increase | +3.17% | 740 shares | -508K | $181.42 | 24.05K |
| Q4 2016 | share | Increase | +115.04% | 12.47K shares | 2.66M | $205.15 | 23.31K |
| Q3 2016 | share | Decrease | -5.24% | -600 shares | 117K | $218.12 | 10.84K |
| Q2 2016 | share | Decrease | -16.74% | -2.3K shares | -10K | $198.94 | 11.44K |
| Q1 2016 | share | Decrease | -31.30% | -6.26K shares | -1.54M | $166.23 | 13.74K |