SHELL ASSET MANAGEMENT CO – TransDigm Group Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.32M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.93% | -2.85K shares | -1.65M | $524.82 | 10.15K |
| Q2 2022 | share | Increase | +13.15% | 1.51K shares | -509K | $536.67 | 13.00K |
| Q1 2022 | share | Decrease | -13.01% | -1.71K shares | -919K | $651.54 | 11.49K |
| Q4 2021 | share | Increase | +14.86% | 1.70K shares | 1.22M | $634.41 | 13.20K |
| Q3 2021 | share | Increase | +41.84% | 3.39K shares | 1.93M | $624.57 | 11.5K |
| Q2 2021 | share | Increase | +88.56% | 3.80K shares | 2.72M | $647.29 | 8.10K |
| Q1 2021 | share | Increase | +1013.99% | 3.91K shares | 2.28M | $587.92 | 4.3K |
| Q4 2020 | share | Increase | +57.55% | 141 shares | 123K | $618.85 | 386 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $475.12 | 245 | |
| Q2 2020 | share | Decrease | -85.72% | -1.47K shares | -441K | $442.05 | 245 |
| Q1 2020 | share | Decrease | -10.44% | -200 shares | -524K | $320.19 | 1.71K |
| Q4 2019 | share | Decrease | -38.09% | -1.17K shares | -538K | $560 | 1.91K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $492.3 | 3.09K | |
| Q2 2019 | share | Decrease | -15.62% | -573 shares | -168K | $432.32 | 3.09K |
| Q1 2019 | share | 0.00% | 0 shares | 418K | $405.68 | 3.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $303.87 | 3.66K | |
| Q3 2018 | share | Increase | +12.52% | 408 shares | 241K | $332.68 | 3.66K |
| Q2 2018 | share | Decrease | -9.89% | -358 shares | 14K | $308.41 | 3.26K |
| Q1 2018 | share | Increase | +2.38% | 84 shares | 140K | $274.28 | 3.61K |
| Q4 2017 | share | Increase | +44.72% | 1.09K shares | 347K | $245.4 | 3.53K |
| Q3 2017 | share | Decrease | -22.72% | -718 shares | -226K | $228.44 | 2.44K |
| Q2 2017 | share | Decrease | -4.85% | -161 shares | 119K | $221.56 | 3.16K |
| Q1 2017 | share | Decrease | -5.49% | -193 shares | -144K | $181.42 | 3.32K |
| Q4 2016 | share | Decrease | -28.58% | -1.40K shares | -547K | $205.15 | 3.51K |
| Q3 2016 | share | Increase | +1.61% | 78 shares | 145K | $218.12 | 4.92K |
| Q2 2016 | share | Increase | +64.64% | 1.90K shares | 629K | $198.94 | 4.84K |
| Q1 2016 | share | Increase | +2.94% | 84 shares | -5K | $166.23 | 2.94K |