WEDGE CAPITAL MANAGEMENT L L P/NC – TransDigm Group Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$12.40M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -5.36% | -1.33K shares | -999K | $524.82 | 23.62K |
| Q2 2022 | share | Decrease | -3.65% | -946 shares | -3.48M | $536.67 | 24.96K |
| Q1 2022 | share | Decrease | -14.01% | -4.22K shares | -2.29M | $651.54 | 25.91K |
| Q4 2021 | share | Decrease | -6.84% | -2.21K shares | -1.02M | $634.41 | 30.13K |
| Q3 2021 | share | Decrease | -26.92% | -11.91K shares | -8.44M | $624.57 | 32.35K |
| Q2 2021 | share | Decrease | -32.72% | -21.53K shares | -10.02M | $647.29 | 44.26K |
| Q1 2021 | share | Decrease | -35.58% | -36.34K shares | -24.52M | $587.92 | 65.79K |
| Q4 2020 | share | Decrease | -27.13% | -38.03K shares | -3.38M | $618.85 | 102.14K |
| Q3 2020 | share | Decrease | -14.78% | -24.31K shares | -6.11M | $475.12 | 140.17K |
| Q2 2020 | share | Decrease | -1.67% | -2.79K shares | 19.15M | $442.05 | 164.49K |
| Q1 2020 | share | Decrease | -35.71% | -92.90K shares | -92.14M | $320.19 | 167.28K |
| Q4 2019 | share | Decrease | -9.88% | -28.53K shares | -4.62M | $560 | 260.18K |
| Q3 2019 | share | Decrease | -5.65% | -17.29K shares | 2.27M | $492.3 | 288.71K |
| Q2 2019 | share | Decrease | -11.35% | -39.17K shares | -8.66M | $432.32 | 306.01K |
| Q1 2019 | share | Decrease | -14.81% | -59.99K shares | 18.92M | $405.68 | 345.18K |
| Q4 2018 | share | Decrease | -15.50% | -74.31K shares | -40.73M | $303.87 | 405.18K |
| Q3 2018 | share | Decrease | -7.84% | -40.78K shares | -1.05M | $332.68 | 479.5K |
| Q2 2018 | share | Decrease | -13.64% | -82.16K shares | -5.34M | $308.41 | 520.28K |
| Q1 2018 | share | Decrease | -11.75% | -80.21K shares | -2.55M | $274.28 | 602.45K |
| Q4 2017 | share | Decrease | -1.13% | -7.83K shares | 10.94M | $245.4 | 682.67K |
| Q3 2017 | share | Increase | +2.93% | 19.66K shares | -3.84M | $228.44 | 690.50K |
| Q2 2017 | share | Decrease | -16.49% | -132.46K shares | 3.51M | $221.56 | 670.83K |
| Q1 2017 | share | Increase | +42.47% | 239.47K shares | 36.48M | $181.42 | 803.30K |
| Q4 2016 | share | Increase | +12.77% | 63.84K shares | -4.18M | $205.15 | 563.83K |
| Q3 2016 | share | Decrease | -8.18% | -44.53K shares | 971K | $218.12 | 499.99K |
| Q2 2016 | share | Decrease | -32.14% | -257.85K shares | -33.21M | $198.94 | 544.52K |
| Q1 2016 | share | Increase | +5.31% | 40.47K shares | 2.73M | $166.23 | 802.38K |