BAMCO INC /NY/ – TransDigm Group Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$65.60M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | -1.48M | $524.82 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -14.35M | $536.67 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.90M | $651.54 | 125K | |
| Q4 2021 | share | Decrease | -1.37% | -1.73K shares | 379K | $634.41 | 125K |
| Q3 2021 | share | Increase | +1.39% | 1.73K shares | -1.75M | $624.57 | 126.73K |
| Q2 2021 | share | 0.00% | 0 shares | 7.42M | $647.29 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.86M | $587.92 | 125K | |
| Q4 2020 | share | 0.00% | 0 shares | 17.96M | $618.85 | 125K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.13M | $475.12 | 125K | |
| Q2 2020 | share | Decrease | -10.71% | -15K shares | 10.42M | $442.05 | 125K |
| Q1 2020 | share | Decrease | -17.65% | -30K shares | -50.37M | $320.19 | 140K |
| Q4 2019 | share | Decrease | -15.00% | -30K shares | -8.93M | $560 | 170K |
| Q3 2019 | share | 0.00% | 0 shares | 7.37M | $492.3 | 200K | |
| Q2 2019 | share | Decrease | -27.27% | -75K shares | -28.08M | $432.32 | 200K |
| Q1 2019 | share | Decrease | -15.38% | -50K shares | 14.32M | $405.68 | 275K |
| Q4 2018 | share | Decrease | -7.14% | -25K shares | -19.78M | $303.87 | 325K |
| Q3 2018 | share | Decrease | -12.50% | -50K shares | -7.75M | $332.68 | 350K |
| Q2 2018 | share | 0.00% | 0 shares | 15.28M | $308.41 | 400K | |
| Q1 2018 | share | Decrease | -15.79% | -75K shares | -7.66M | $274.28 | 400K |
| Q4 2017 | share | 0.00% | 0 shares | 9.01M | $245.4 | 475K | |
| Q3 2017 | share | Decrease | -5.00% | -25K shares | -13.00M | $228.44 | 475K |
| Q2 2017 | share | Decrease | -9.09% | -50K shares | 13.34M | $221.56 | 500K |
| Q1 2017 | share | Decrease | -12.00% | -75K shares | -34.51M | $181.42 | 550K |
| Q4 2016 | share | Decrease | -7.41% | -50K shares | -39.55M | $205.15 | 625K |
| Q3 2016 | share | 0.00% | 0 shares | 17.16M | $218.12 | 675K | |
| Q2 2016 | share | Decrease | -3.57% | -25K shares | 23.75M | $198.94 | 675K |
| Q1 2016 | share | Decrease | -6.67% | -50K shares | -17.09M | $166.23 | 700K |