MAINSTAY CAPITAL MANAGEMENT LLC /ADV – TransDigm Group Incorporated Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.13M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -0.87% | -19 shares | -36K | $524.82 | 2.16K |
| Q2 2022 | share | Increase | +0.88% | 19 shares | -238K | $536.67 | 2.18K |
| Q1 2022 | share | Decrease | -0.92% | -20 shares | 19K | $651.54 | 2.16K |
| Q4 2021 | share | Decrease | -24.18% | -697 shares | -409K | $634.41 | 2.18K |
| Q3 2021 | share | Increase | +26.68% | 607 shares | 327K | $624.57 | 2.88K |
| Q2 2021 | share | Decrease | -6.38% | -155 shares | 45K | $647.29 | 2.27K |
| Q1 2021 | share | Decrease | -9.29% | -249 shares | -230K | $587.92 | 2.43K |
| Q4 2020 | share | Decrease | -0.11% | -3 shares | 383K | $618.85 | 2.67K |
| Q3 2020 | share | Decrease | -10.27% | -307 shares | -46K | $475.12 | 2.68K |
| Q2 2020 | share | Increase | +0.61% | 18 shares | 456K | $442.05 | 2.98K |
| Q1 2020 | share | Decrease | -2.69% | -82 shares | -844K | $320.19 | 2.97K |
| Q4 2019 | share | Decrease | -12.50% | -436 shares | -105K | $560 | 3.05K |
| Q3 2019 | share | Increase | +4.59% | 153 shares | 200K | $492.3 | 3.48K |
| Q2 2019 | share | Increase | +12.13% | 361 shares | 263K | $432.32 | 3.33K |
| Q1 2019 | share | Decrease | -14.09% | -488 shares | 183K | $405.68 | 2.97K |
| Q4 2018 | share | Decrease | -6.23% | -230 shares | -206K | $303.87 | 3.46K |
| Q3 2018 | share | Increase | +16.06% | 511 shares | 276K | $332.68 | 3.69K |
| Q2 2018 | share | Decrease | -3.93% | -130 shares | 82K | $308.41 | 3.18K |
| Q1 2018 | share | Increase | +14.13% | 410 shares | 219K | $274.28 | 3.31K |
| Q4 2017 | share | Increase | 0.00% | 2.90K shares | 797K | $245.4 | 2.90K |