CASTLEARK MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$404,000
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -9K | $524.82 | 770 | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $536.67 | 770 | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $651.54 | 770 | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $634.41 | 770 | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $624.57 | 770 | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $647.29 | 770 | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $587.92 | 770 | |
| Q4 2020 | share | Decrease | -11.49% | -100 shares | 64K | $618.85 | 770 |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $475.12 | 870 | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $442.05 | 870 | |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $320.19 | 870 | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $560 | 870 | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $492.3 | 870 | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $432.32 | 870 | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $405.68 | 870 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $303.87 | 870 | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $332.68 | 870 | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $308.41 | 870 | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $274.28 | 870 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $245.4 | 870 | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $228.44 | 870 | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $221.56 | 870 | |
| Q1 2017 | share | Decrease | -98.11% | -45.15K shares | -11.26M | $181.42 | 870 |
| Q4 2016 | share | Decrease | -71.23% | -113.93K shares | -34.79M | $205.15 | 46.02K |
| Q3 2016 | share | Decrease | -13.88% | -25.77K shares | -2.72M | $218.12 | 159.96K |
| Q2 2016 | share | Increase | +3.62% | 6.49K shares | 9.48M | $198.94 | 185.73K |
| Q1 2016 | share | Increase | +836.02% | 160.09K shares | 35.12M | $166.23 | 179.24K |