CAPITAL INTERNATIONAL LTD /CA/ – TransDigm Group Incorporated Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$4.71M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +14.00% | 1.10K shares | 486K | $524.82 | 8.98K |
| Q2 2022 | share | 0.00% | 0 shares | -905K | $536.67 | 7.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 120K | $651.54 | 7.88K | |
| Q4 2021 | share | Increase | +1.58% | 123 shares | 169K | $634.41 | 7.88K |
| Q3 2021 | share | Increase | +0.98% | 75 shares | -128K | $624.57 | 7.76K |
| Q2 2021 | share | Decrease | -0.34% | -26 shares | 441K | $647.29 | 7.68K |
| Q1 2021 | share | Increase | +4.95% | 364 shares | -13K | $587.92 | 7.71K |
| Q4 2020 | share | Increase | +12.13% | 795 shares | 1.43M | $618.85 | 7.34K |
| Q3 2020 | share | Increase | 0.00% | 6.55K shares | 3.11M | $475.12 | 6.55K |
| Q2 2020 | share | Decrease | -100.00% | -4.28K shares | -1.37M | $442.05 | 0 |
| Q1 2020 | share | Decrease | -37.51% | -2.57K shares | -2.46M | $320.19 | 4.28K |
| Q4 2019 | share | Increase | +48.28% | 2.23K shares | 1.43M | $560 | 6.85K |
| Q3 2019 | share | Increase | +121.62% | 2.53K shares | 1.39M | $492.3 | 4.62K |
| Q2 2019 | share | Decrease | -27.44% | -789 shares | -296K | $432.32 | 2.08K |
| Q1 2019 | share | Decrease | -3.36% | -100 shares | 293K | $405.68 | 2.87K |
| Q4 2018 | share | Decrease | -25.16% | -1K shares | -468K | $303.87 | 2.97K |
| Q3 2018 | share | Decrease | -77.84% | -13.96K shares | -4.71M | $332.68 | 3.97K |
| Q2 2018 | share | Decrease | -1.70% | -310 shares | 590K | $308.41 | 17.93K |
| Q1 2018 | share | Decrease | -0.87% | -160 shares | 546K | $274.28 | 18.24K |
| Q4 2017 | share | Decrease | -78.91% | -68.88K shares | -17.26M | $245.4 | 18.40K |
| Q3 2017 | share | 0.00% | 0 shares | -1.15M | $228.44 | 87.28K | |
| Q2 2017 | share | Increase | +5.37% | 4.45K shares | 5.23M | $221.56 | 87.28K |
| Q1 2017 | share | Increase | +0.73% | 600 shares | -2.23M | $181.42 | 82.83K |
| Q4 2016 | share | Increase | +16.97% | 11.92K shares | 146K | $205.15 | 82.23K |
| Q3 2016 | share | Increase | +1.74% | 1.2K shares | 2.10M | $218.12 | 70.31K |
| Q2 2016 | share | Decrease | -11.84% | -9.28K shares | 952K | $198.94 | 69.11K |
| Q1 2016 | share | Increase | +91.20% | 37.39K shares | 7.90M | $166.23 | 78.39K |