CLOUGH CAPITAL PARTNERS L P – TransDigm Group Incorporated Transaction History
CLOUGH CAPITAL PARTNERS L P portfolio value:
$19.43M
portfolio value
CLOUGH CAPITAL PARTNERS L P 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 | Increase | +13.20% | 4.32K shares | 1.88M | $524.82 | 37.03K |
| Q2 2022 | share | Increase | +13.55% | 3.90K shares | -1.21M | $536.67 | 32.71K |
| Q1 2022 | share | Increase | +0.98% | 280 shares | 617K | $651.54 | 28.81K |
| Q4 2021 | share | Decrease | -39.79% | -18.85K shares | -11.44M | $634.41 | 28.53K |
| Q3 2021 | share | Decrease | -32.41% | -22.72K shares | -15.78M | $624.57 | 47.39K |
| Q2 2021 | share | Increase | +36.11% | 18.6K shares | 15.09M | $647.29 | 70.11K |
| Q2 2021 | call | Decrease | -100.00% | -45.6K shares | -26.80M | $647.29 | 0 |
| Q1 2021 | share | Increase | +36.61% | 13.80K shares | 6.95M | $587.92 | 51.51K |
| Q1 2021 | call | Increase | 0.00% | 45.6K shares | 26.80M | $587.92 | 45.6K |
| Q4 2020 | share | Increase | +115.00% | 20.17K shares | 15.00M | $618.85 | 37.71K |
| Q3 2020 | share | Decrease | -4.34% | -795 shares | 229K | $475.12 | 17.54K |
| Q2 2020 | share | Increase | 0.00% | 18.33K shares | 8.10M | $442.05 | 18.33K |
| Q1 2020 | share | Decrease | -100.00% | -59.32K shares | -33.22M | $320.19 | 0 |
| Q4 2019 | share | Decrease | -12.54% | -8.50K shares | -2.09M | $560 | 59.32K |
| Q3 2019 | share | Decrease | -17.59% | -14.48K shares | -4.50M | $492.3 | 67.83K |
| Q2 2019 | share | Decrease | -14.42% | -13.86K shares | -3.84M | $432.32 | 82.31K |
| Q1 2019 | share | Increase | +209.69% | 65.12K shares | 33.10M | $405.68 | 96.17K |
| Q4 2018 | share | Decrease | -8.20% | -2.77K shares | -2.03M | $303.87 | 31.05K |
| Q3 2018 | share | Decrease | -11.97% | -4.6K shares | -669K | $332.68 | 33.83K |
| Q2 2018 | share | Decrease | -11.66% | -5.07K shares | -88K | $308.41 | 38.43K |
| Q1 2018 | share | Increase | 0.00% | 43.5K shares | 13.35M | $274.28 | 43.5K |
| Q2 2017 | share | Decrease | -100.00% | -91.3K shares | -22.73M | $221.56 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $181.42 | 91.3K | |
| Q4 2016 | share | Increase | 0.00% | 91.3K shares | 22.73M | $205.15 | 91.3K |
| Q2 2016 | share | Decrease | -100.00% | -158.92K shares | -35.01M | $198.94 | 0 |
| Q1 2016 | share | Increase | +25.73% | 32.52K shares | 6.14M | $166.23 | 158.92K |