DUPONT CAPITAL MANAGEMENT CORP – TransDigm Group Incorporated Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$6.06M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -11.93% | -1.56K shares | -978K | $524.82 | 11.56K |
| Q2 2022 | share | Decrease | -4.53% | -623 shares | -1.91M | $536.67 | 13.13K |
| Q1 2022 | share | Decrease | -3.23% | -459 shares | -82K | $651.54 | 13.75K |
| Q4 2021 | share | Decrease | -14.61% | -2.43K shares | -1.35M | $634.41 | 14.21K |
| Q3 2021 | share | Decrease | -24.94% | -5.53K shares | -3.95M | $624.57 | 16.64K |
| Q2 2021 | share | Decrease | -2.69% | -614 shares | 955K | $647.29 | 22.17K |
| Q1 2021 | share | Increase | +15.09% | 2.98K shares | 1.14M | $587.92 | 22.79K |
| Q4 2020 | share | Increase | +961.77% | 17.93K shares | 11.36M | $618.85 | 19.80K |
| Q3 2020 | share | Decrease | -13.66% | -295 shares | -69K | $475.12 | 1.86K |
| Q2 2020 | share | Increase | +70.62% | 894 shares | 550K | $442.05 | 2.16K |
| Q1 2020 | share | Decrease | -94.70% | -22.63K shares | -12.98M | $320.19 | 1.26K |
| Q4 2019 | share | Increase | +3.36% | 778 shares | 1.34M | $560 | 23.90K |
| Q3 2019 | share | Decrease | -2.73% | -650 shares | 539K | $492.3 | 23.12K |
| Q2 2019 | share | Decrease | -22.38% | -6.85K shares | -2.40M | $432.32 | 23.77K |
| Q1 2019 | share | Decrease | -4.03% | -1.28K shares | 3.05M | $405.68 | 30.63K |
| Q4 2018 | share | Increase | +283.35% | 23.59K shares | 7.75M | $303.87 | 31.91K |
| Q3 2018 | share | Decrease | -10.31% | -957 shares | -104K | $332.68 | 8.32K |
| Q2 2018 | share | Increase | +20.50% | 1.57K shares | 839K | $308.41 | 9.28K |
| Q1 2018 | share | Increase | +953.90% | 6.97K shares | 2.16M | $274.28 | 7.70K |
| Q4 2017 | share | Decrease | -78.49% | -2.66K shares | -668K | $245.4 | 731 |
| Q3 2017 | share | Decrease | -65.91% | -6.57K shares | -1.81M | $228.44 | 3.39K |
| Q2 2017 | share | Decrease | -70.03% | -23.29K shares | -4.64M | $221.56 | 9.97K |
| Q1 2017 | share | Increase | +15.70% | 4.51K shares | 166K | $181.42 | 33.27K |
| Q4 2016 | share | Increase | +4.86% | 1.33K shares | -769K | $205.15 | 28.75K |
| Q3 2016 | share | Increase | +5.18% | 1.35K shares | 1.05M | $218.12 | 27.42K |
| Q2 2016 | share | Increase | +0.56% | 146 shares | 1.16M | $198.94 | 26.07K |
| Q1 2016 | share | Increase | 0.00% | 25.92K shares | 5.71M | $166.23 | 25.92K |