ADVENT INTERNATIONAL CORP/MA – TransDigm Group Incorporated Transaction History
ADVENT INTERNATIONAL CORP/MA portfolio value:
$104.78M
portfolio value
ADVENT INTERNATIONAL CORP/MA 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 | +21.18% | 34.89K shares | 16.36M | $524.82 | 199.65K |
| Q2 2022 | share | 0.00% | 0 shares | -18.92M | $536.67 | 164.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.51M | $651.54 | 164.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.92M | $634.41 | 164.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.74M | $624.57 | 164.75K | |
| Q2 2021 | share | Increase | +9.29% | 14K shares | 18.01M | $647.29 | 164.75K |
| Q1 2021 | share | Increase | +9.04% | 12.5K shares | 3.07M | $587.92 | 150.75K |
| Q4 2020 | share | 0.00% | 0 shares | 19.87M | $618.85 | 138.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.57M | $475.12 | 138.25K | |
| Q2 2020 | share | Decrease | -31.05% | -62.26K shares | -3.09M | $442.05 | 138.25K |
| Q1 2020 | share | Decrease | -19.96% | -50K shares | -76.08M | $320.19 | 200.52K |
| Q4 2019 | share | Increase | +4.09% | 9.85K shares | 14.98M | $560 | 250.52K |
| Q3 2019 | share | Increase | +9.86% | 21.6K shares | 19.32M | $492.3 | 240.67K |
| Q2 2019 | share | 0.00% | 0 shares | 6.53M | $432.32 | 219.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 24.95M | $405.68 | 219.07K | |
| Q4 2018 | share | Increase | +29.57% | 50K shares | 11.55M | $303.87 | 219.07K |
| Q3 2018 | share | 0.00% | 0 shares | 4.59M | $332.68 | 169.07K | |
| Q2 2018 | share | Increase | +49.52% | 56K shares | 23.64M | $308.41 | 169.07K |
| Q1 2018 | share | Increase | +44.37% | 34.75K shares | 13.19M | $274.28 | 113.07K |
| Q4 2017 | share | 0.00% | 0 shares | 1.48M | $245.4 | 78.32K | |
| Q3 2017 | share | Increase | +23.69% | 15K shares | 2.99M | $228.44 | 78.32K |
| Q2 2017 | share | Increase | +449.46% | 51.8K shares | 14.48M | $221.56 | 63.32K |
| Q1 2017 | share | Increase | 0.00% | 11.52K shares | 2.53M | $181.42 | 11.52K |