BLAIR WILLIAM & CO/IL – TransDigm Group Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$91.39M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.81% | -1.42K shares | -2.82M | $524.82 | 174.13K |
| Q2 2022 | share | Increase | +0.38% | 659 shares | -19.73M | $536.67 | 175.55K |
| Q1 2022 | share | Decrease | -1.92% | -3.41K shares | 494K | $651.54 | 174.89K |
| Q4 2021 | share | Decrease | -1.78% | -3.23K shares | 69K | $634.41 | 178.31K |
| Q3 2021 | share | Decrease | -0.87% | -1.60K shares | -5.16M | $624.57 | 181.55K |
| Q2 2021 | share | Decrease | -0.98% | -1.81K shares | 9.80M | $647.29 | 183.15K |
| Q1 2021 | share | Decrease | -0.50% | -929 shares | -6.29M | $587.92 | 184.96K |
| Q4 2020 | share | Decrease | -2.36% | -4.49K shares | 24.58M | $618.85 | 185.89K |
| Q3 2020 | share | Decrease | -0.22% | -426 shares | 6.10M | $475.12 | 190.38K |
| Q2 2020 | share | Increase | +20.42% | 32.35K shares | 33.61M | $442.05 | 190.81K |
| Q1 2020 | share | Decrease | -3.28% | -5.37K shares | -41.00M | $320.19 | 158.45K |
| Q4 2019 | share | Increase | 0.00% | 163.82K shares | 91.74M | $560 | 163.82K |
| Q3 2019 | share | Decrease | -100.00% | -168.18K shares | -81.37M | $492.3 | 0 |
| Q2 2019 | share | Increase | +1.03% | 1.70K shares | 5.79M | $432.32 | 168.18K |
| Q1 2019 | share | Increase | +1.74% | 2.85K shares | 19.93M | $405.68 | 166.48K |
| Q4 2018 | share | Decrease | -2.43% | -4.07K shares | -6.79M | $303.87 | 163.62K |
| Q3 2018 | share | Increase | +0.75% | 1.25K shares | 4.98M | $332.68 | 167.70K |
| Q2 2018 | share | Increase | +0.40% | 659 shares | 6.56M | $308.41 | 166.45K |
| Q1 2018 | share | Decrease | -1.11% | -1.86K shares | 4.84M | $274.28 | 165.79K |
| Q4 2017 | share | Decrease | -1.01% | -1.71K shares | 2.74M | $245.4 | 167.65K |
| Q3 2017 | share | Decrease | -2.68% | -4.67K shares | -3.49M | $228.44 | 169.36K |
| Q2 2017 | share | Decrease | -7.99% | -15.11K shares | 5.10M | $221.56 | 174.04K |
| Q1 2017 | share | Decrease | -26.81% | -69.27K shares | -22.64M | $181.42 | 189.16K |
| Q4 2016 | share | Decrease | -1.52% | -3.98K shares | -11.53M | $205.15 | 258.43K |
| Q3 2016 | share | Decrease | -1.08% | -2.86K shares | 5.91M | $218.12 | 262.42K |
| Q2 2016 | share | Decrease | -0.30% | -794 shares | 11.32M | $198.94 | 265.29K |
| Q1 2016 | share | Decrease | -0.41% | -1.08K shares | -2.40M | $166.23 | 266.08K |