WESTFIELD CAPITAL MANAGEMENT CO LP – TransDigm Group Incorporated Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$199.22M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -6.35% | -25.75K shares | -18.31M | $524.82 | 379.60K |
| Q2 2022 | share | Increase | +2.09% | 8.30K shares | -41.15M | $536.67 | 405.36K |
| Q1 2022 | share | Increase | +9.77% | 35.32K shares | 28.53M | $651.54 | 397.05K |
| Q4 2021 | share | Increase | +3.72% | 12.97K shares | 12.33M | $634.41 | 361.72K |
| Q3 2021 | share | Decrease | -3.03% | -10.90K shares | -14.98M | $624.57 | 348.75K |
| Q2 2021 | share | Decrease | -4.40% | -16.55K shares | 11.62M | $647.29 | 359.66K |
| Q1 2021 | share | Decrease | -3.56% | -13.89K shares | -20.23M | $587.92 | 376.21K |
| Q4 2020 | share | Increase | +3.73% | 14.02K shares | 62.73M | $618.85 | 390.10K |
| Q3 2020 | share | Increase | +18.80% | 59.50K shares | 38.74M | $475.12 | 376.08K |
| Q2 2020 | share | Decrease | -11.91% | -42.81K shares | 24.87M | $442.05 | 316.57K |
| Q1 2020 | share | Decrease | -17.29% | -75.13K shares | -128.26M | $320.19 | 359.38K |
| Q4 2019 | share | Increase | +91.77% | 207.93K shares | 125.35M | $560 | 434.52K |
| Q3 2019 | share | Increase | +1.17% | 2.63K shares | 9.62M | $492.3 | 226.59K |
| Q2 2019 | share | Decrease | -25.11% | -75.08K shares | -27.41M | $432.32 | 223.96K |
| Q1 2019 | share | Decrease | -1.08% | -3.27K shares | 32.95M | $405.68 | 299.04K |
| Q4 2018 | share | Increase | +10.85% | 29.58K shares | 1.26M | $303.87 | 302.32K |
| Q3 2018 | share | Increase | +11.03% | 27.08K shares | 16.75M | $332.68 | 272.73K |
| Q2 2018 | share | Decrease | -1.68% | -4.2K shares | 8.09M | $308.41 | 245.64K |
| Q1 2018 | share | Increase | +4.21% | 10.08K shares | 10.84M | $274.28 | 249.84K |
| Q4 2017 | share | Decrease | -23.76% | -74.70K shares | -14.55M | $245.4 | 239.76K |
| Q3 2017 | share | Decrease | -8.48% | -29.14K shares | -11.99M | $228.44 | 314.47K |
| Q2 2017 | share | Increase | +5.59% | 18.18K shares | 20.74M | $221.56 | 343.61K |
| Q1 2017 | share | Increase | +6.01% | 18.46K shares | -4.77M | $181.42 | 325.43K |
| Q4 2016 | share | Decrease | -7.65% | -25.43K shares | -19.68M | $205.15 | 306.97K |
| Q3 2016 | share | Decrease | -1.03% | -3.46K shares | 7.53M | $218.12 | 332.40K |
| Q2 2016 | share | Decrease | -25.32% | -113.89K shares | -10.53M | $198.94 | 335.87K |
| Q1 2016 | share | Decrease | -2.62% | -12.09K shares | -6.41M | $166.23 | 449.76K |