ALKEON CAPITAL MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$193.59M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC 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 | -10.38% | -42.72K shares | -27.30M | $524.82 | 368.88K |
| Q2 2022 | share | Decrease | -18.93% | -96.10K shares | -109.9M | $536.67 | 411.61K |
| Q1 2022 | share | Decrease | -17.54% | -108K shares | -60.97M | $651.54 | 507.72K |
| Q4 2021 | share | 0.00% | 0 shares | 7.21M | $634.41 | 615.72K | |
| Q3 2021 | share | Decrease | -0.38% | -2.32K shares | -15.49M | $624.57 | 615.72K |
| Q2 2021 | share | Decrease | -1.07% | -6.71K shares | 32.74M | $647.29 | 618.04K |
| Q1 2021 | share | Increase | +1.96% | 12.01K shares | -11.88M | $587.92 | 624.75K |
| Q4 2020 | share | Increase | +11.00% | 60.71K shares | 116.91M | $618.85 | 612.73K |
| Q3 2020 | share | Increase | +23.49% | 105K shares | 64.67M | $475.12 | 552.01K |
| Q2 2020 | share | 0.00% | 0 shares | 54.47M | $442.05 | 447.01K | |
| Q1 2020 | share | Increase | +12.59% | 50K shares | -79.2M | $320.19 | 447.01K |
| Q4 2019 | share | Increase | +16.87% | 57.3K shares | 45.44M | $560 | 397.01K |
| Q3 2019 | share | Increase | +22.55% | 62.5K shares | 42.76M | $492.3 | 339.71K |
| Q2 2019 | share | Increase | +16.86% | 40K shares | 26.42M | $432.32 | 277.21K |
| Q1 2019 | share | Increase | 0.00% | 237.21K shares | 107.69M | $405.68 | 237.21K |