SOROS FUND MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$14.94M
portfolio value
SOROS FUND MANAGEMENT LLC 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 | Increase | +28.89% | 6.38K shares | 3.08M | $524.82 | 28.48K |
| Q2 2022 | share | Increase | +76.80% | 9.6K shares | 3.71M | $536.67 | 22.1K |
| Q1 2022 | share | Decrease | -46.81% | -11K shares | -6.80M | $651.54 | 12.5K |
| Q4 2021 | share | Increase | 0.00% | 23.5K shares | 14.95M | $634.41 | 23.5K |
| Q3 2020 | share | Decrease | -100.00% | -173.23K shares | -76.57M | $475.12 | 0 |
| Q2 2020 | share | Increase | +16.00% | 23.9K shares | 28.76M | $442.05 | 173.23K |
| Q1 2020 | share | Increase | 0.00% | 149.33K shares | 47.81M | $320.19 | 149.33K |
| Q4 2019 | share | Decrease | -100.00% | -22.81K shares | -11.87M | $560 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.81K shares | 11.87M | $492.3 | 22.81K |
| Q1 2018 | share | Decrease | -100.00% | -2.1K shares | -577K | $274.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.1K shares | 577K | $245.4 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -1.4K shares | -308K | $221.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.4K shares | 308K | $181.42 | 1.4K |