RHUMBLINE ADVISERS – TransDigm Group Incorporated Transaction History
RHUMBLINE ADVISERS portfolio value:
$52.43M
portfolio value
RHUMBLINE ADVISERS 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 | +5.93% | 5.59K shares | 1.81M | $524.82 | 99.90K |
| Q2 2022 | share | Increase | +9.77% | 8.39K shares | -5.36M | $536.67 | 94.31K |
| Q1 2022 | share | Increase | +0.69% | 586 shares | 1.68M | $651.54 | 85.92K |
| Q4 2021 | share | Increase | +1.46% | 1.22K shares | 1.76M | $634.41 | 85.33K |
| Q3 2021 | share | Decrease | -4.56% | -4.01K shares | -4.51M | $624.57 | 84.10K |
| Q2 2021 | share | Decrease | -2.96% | -2.69K shares | 3.65M | $647.29 | 88.12K |
| Q1 2021 | share | Decrease | -4.18% | -3.96K shares | -5.26M | $587.92 | 90.81K |
| Q4 2020 | share | Increase | +1.83% | 1.70K shares | 14.43M | $618.85 | 94.77K |
| Q3 2020 | share | Increase | +4.01% | 3.58K shares | 4.66M | $475.12 | 93.06K |
| Q2 2020 | share | Decrease | -0.66% | -597 shares | 10.71M | $442.05 | 89.48K |
| Q1 2020 | share | Increase | +6.52% | 5.51K shares | -18.51M | $320.19 | 90.07K |
| Q4 2019 | share | Increase | +2.50% | 2.05K shares | 4.39M | $560 | 84.56K |
| Q3 2019 | share | Decrease | -0.67% | -560 shares | 2.77M | $492.3 | 82.50K |
| Q2 2019 | share | Decrease | -4.73% | -4.12K shares | 605K | $432.32 | 83.06K |
| Q1 2019 | share | Decrease | -0.53% | -464 shares | 9.77M | $405.68 | 87.18K |
| Q4 2018 | share | Decrease | -1.88% | -1.68K shares | -3.45M | $303.87 | 87.65K |
| Q3 2018 | share | Decrease | -2.96% | -2.72K shares | 1.48M | $332.68 | 89.33K |
| Q2 2018 | share | Decrease | -0.17% | -157 shares | 3.46M | $308.41 | 92.06K |
| Q1 2018 | share | Decrease | -1.04% | -966 shares | 2.71M | $274.28 | 92.21K |
| Q4 2017 | share | Increase | +0.96% | 883 shares | 1.99M | $245.4 | 93.18K |
| Q3 2017 | share | Decrease | -3.02% | -2.87K shares | -1.99M | $228.44 | 92.3K |
| Q2 2017 | share | Decrease | -7.39% | -7.59K shares | 2.96M | $221.56 | 95.17K |
| Q1 2017 | share | Increase | +4.19% | 4.13K shares | -1.93M | $181.42 | 102.76K |
| Q4 2016 | share | Increase | +11.83% | 10.43K shares | -943K | $205.15 | 98.63K |
| Q3 2016 | share | Increase | +0.56% | 493 shares | 2.37M | $218.12 | 88.19K |
| Q2 2016 | share | Increase | +71.11% | 36.44K shares | 11.83M | $198.94 | 87.7K |
| Q1 2016 | share | Decrease | -1.41% | -731 shares | -582K | $166.23 | 51.25K |