DF DENT & CO INC – TransDigm Group Incorporated Transaction History
DF DENT & CO INC portfolio value:
$183.55M
portfolio value
DF DENT & CO INC 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 | -2.16% | -7.71K shares | -8.28M | $524.82 | 349.75K |
| Q2 2022 | share | Decrease | -5.55% | -21.00K shares | -54.74M | $536.67 | 357.46K |
| Q1 2022 | share | Increase | +0.38% | 1.44K shares | 6.69M | $651.54 | 378.46K |
| Q4 2021 | share | Increase | +7.61% | 26.67K shares | 21.07M | $634.41 | 377.01K |
| Q3 2021 | share | Increase | +4.13% | 13.90K shares | 1.04M | $624.57 | 350.34K |
| Q2 2021 | share | Increase | +0.22% | 750 shares | 20.41M | $647.29 | 336.44K |
| Q1 2021 | share | Increase | +0.82% | 2.72K shares | -8.69M | $587.92 | 335.69K |
| Q4 2020 | share | Decrease | -3.46% | -11.91K shares | 42.19M | $618.85 | 332.96K |
| Q3 2020 | share | Increase | +5.00% | 16.41K shares | 18.65M | $475.12 | 344.88K |
| Q2 2020 | share | Increase | +2.42% | 7.75K shares | 42.51M | $442.05 | 328.47K |
| Q1 2020 | share | Increase | +14.78% | 41.29K shares | -53.78M | $320.19 | 320.71K |
| Q4 2019 | share | Increase | +0.34% | 944 shares | 11.48M | $560 | 279.42K |
| Q3 2019 | share | Increase | +1.94% | 5.30K shares | 12.83M | $492.3 | 278.47K |
| Q2 2019 | share | Increase | +1.54% | 4.14K shares | 10.02M | $432.32 | 273.17K |
| Q1 2019 | share | Increase | +5.21% | 13.31K shares | 35.17M | $405.68 | 269.02K |
| Q4 2018 | share | Increase | +16.00% | 35.26K shares | 4.88M | $303.87 | 255.71K |
| Q3 2018 | share | Decrease | -1.12% | -2.50K shares | 5.12M | $332.68 | 220.44K |
| Q2 2018 | share | Decrease | -1.12% | -2.53K shares | 7.74M | $308.41 | 222.94K |
| Q1 2018 | share | Decrease | -1.30% | -2.97K shares | 6.47M | $274.28 | 225.48K |
| Q4 2017 | share | Decrease | -3.74% | -8.87K shares | 2.06M | $245.4 | 228.45K |
| Q3 2017 | share | Decrease | -3.81% | -9.40K shares | -5.66M | $228.44 | 237.33K |
| Q2 2017 | share | Increase | +3.57% | 8.50K shares | 13.89M | $221.56 | 246.73K |
| Q1 2017 | share | Decrease | -6.92% | -17.72K shares | -11.27M | $181.42 | 238.22K |
| Q4 2016 | share | Decrease | -9.73% | -27.58K shares | -18.25M | $205.15 | 255.94K |
| Q3 2016 | share | Decrease | -1.28% | -3.66K shares | 6.24M | $218.12 | 283.53K |
| Q2 2016 | share | Increase | +5.59% | 15.21K shares | 15.80M | $198.94 | 287.20K |
| Q1 2016 | share | Decrease | -2.17% | -6.02K shares | -3.58M | $166.23 | 271.98K |