OAK RIDGE INVESTMENTS LLC – TransDigm Group Incorporated Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$5.36M
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -1.71% | -178 shares | -217K | $524.82 | 10.22K |
Q2 2022 | share | Decrease | -2.68% | -287 shares | -1.38M | $536.67 | 10.40K |
Q1 2022 | share | Decrease | -1.63% | -177 shares | 50K | $651.54 | 10.69K |
Q4 2021 | share | Decrease | -2.02% | -224 shares | -12K | $634.41 | 10.86K |
Q3 2021 | share | Decrease | -1.68% | -189 shares | -375K | $624.57 | 11.09K |
Q2 2021 | share | Decrease | -1.46% | -167 shares | 572K | $647.29 | 11.28K |
Q1 2021 | share | Increase | +16.98% | 1.66K shares | 674K | $587.92 | 11.44K |
Q4 2020 | share | Decrease | -31.52% | -4.50K shares | -733K | $618.85 | 9.78K |
Q3 2020 | share | Decrease | -33.21% | -7.10K shares | -2.66M | $475.12 | 14.29K |
Q2 2020 | share | Decrease | -1.77% | -386 shares | 2.48M | $442.05 | 21.39K |
Q1 2020 | share | Decrease | -7.93% | -1.87K shares | -6.27M | $320.19 | 21.78K |
Q4 2019 | share | Decrease | -5.45% | -1.36K shares | 219K | $560 | 23.66K |
Q3 2019 | share | Decrease | -3.80% | -988 shares | 445K | $492.3 | 25.02K |
Q2 2019 | share | Decrease | -5.53% | -1.52K shares | 84K | $432.32 | 26.01K |
Q1 2019 | share | Decrease | -1.22% | -341 shares | 3.02M | $405.68 | 27.53K |
Q4 2018 | share | Decrease | -1.21% | -341 shares | -1.02M | $303.87 | 27.87K |
Q3 2018 | share | Decrease | -4.72% | -1.39K shares | 285K | $332.68 | 28.21K |
Q2 2018 | share | Decrease | -2.54% | -772 shares | 894K | $308.41 | 29.61K |
Q1 2018 | share | Decrease | -10.71% | -3.64K shares | -19K | $274.28 | 30.38K |
Q4 2017 | share | Decrease | -4.11% | -1.46K shares | 272K | $245.4 | 34.03K |
Q3 2017 | share | Decrease | -1.44% | -517 shares | -608K | $228.44 | 35.49K |
Q2 2017 | share | Increase | +7.06% | 2.37K shares | 2.27M | $221.56 | 36.00K |
Q1 2017 | share | Increase | +22.07% | 6.08K shares | 544K | $181.42 | 33.63K |
Q4 2016 | share | Decrease | -29.39% | -11.47K shares | -4.42M | $205.15 | 27.55K |
Q3 2016 | share | Increase | +0.46% | 178 shares | 1.03M | $218.12 | 39.02K |
Q2 2016 | share | Increase | +0.10% | 40 shares | 1.69M | $198.94 | 38.84K |
Q1 2016 | share | Increase | +0.66% | 254 shares | -257K | $166.23 | 38.80K |