CAPITAL INTERNATIONAL SARL – TransDigm Group Incorporated Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.94M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.50% | 578 shares | 244K | $524.82 | 5.60K |
| Q2 2022 | share | Decrease | -32.48% | -2.41K shares | -2.15M | $536.67 | 5.02K |
| Q1 2022 | share | Decrease | -16.21% | -1.44K shares | -803K | $651.54 | 7.44K |
| Q4 2021 | share | Increase | +51.04% | 3.00K shares | 1.97M | $634.41 | 8.88K |
| Q3 2021 | share | Increase | +13.38% | 694 shares | 315K | $624.57 | 5.88K |
| Q2 2021 | share | Decrease | -37.80% | -3.15K shares | -1.54M | $647.29 | 5.18K |
| Q1 2021 | share | Decrease | -3.02% | -260 shares | -419K | $587.92 | 8.33K |
| Q4 2020 | share | Decrease | -0.17% | -15 shares | 1.22M | $618.85 | 8.59K |
| Q3 2020 | share | Increase | +3.46% | 288 shares | 412K | $475.12 | 8.61K |
| Q2 2020 | share | Decrease | -9.57% | -881 shares | 733K | $442.05 | 8.32K |
| Q1 2020 | share | Decrease | -18.72% | -2.12K shares | -3.39M | $320.19 | 9.20K |
| Q4 2019 | share | Increase | +4.06% | 442 shares | 676K | $560 | 11.32K |
| Q3 2019 | share | Decrease | -41.70% | -7.78K shares | -3.36M | $492.3 | 10.88K |
| Q2 2019 | share | Decrease | -24.80% | -6.15K shares | -2.23M | $432.32 | 18.66K |
| Q1 2019 | share | Decrease | -40.97% | -17.22K shares | -3.03M | $405.68 | 24.82K |
| Q4 2018 | share | Increase | +4.21% | 1.7K shares | -722K | $303.87 | 42.05K |
| Q3 2018 | share | Increase | +46.99% | 12.9K shares | 5.54M | $332.68 | 40.35K |
| Q2 2018 | share | 0.00% | 0 shares | 1.04M | $308.41 | 27.45K | |
| Q1 2018 | share | Decrease | -1.08% | -300 shares | 805K | $274.28 | 27.45K |
| Q4 2017 | share | Decrease | -7.65% | -2.3K shares | -61K | $245.4 | 27.75K |
| Q3 2017 | share | 0.00% | 0 shares | -398K | $228.44 | 30.05K | |
| Q2 2017 | share | Increase | +12.72% | 3.39K shares | 2.21M | $221.56 | 30.05K |
| Q1 2017 | share | Decrease | -5.66% | -1.6K shares | -1.16M | $181.42 | 26.66K |
| Q4 2016 | share | Increase | +4.67% | 1.26K shares | -770K | $205.15 | 28.26K |
| Q3 2016 | share | Increase | +5.97% | 1.52K shares | 1.08M | $218.12 | 27K |
| Q2 2016 | share | Decrease | -11.47% | -3.3K shares | 378K | $198.94 | 25.48K |
| Q1 2016 | share | Increase | +12.86% | 3.28K shares | 516K | $166.23 | 28.78K |