WETHERBY ASSET MANAGEMENT INC – TransDigm Group Incorporated Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.00M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +0.10% | 4 shares | -44K | $524.82 | 3.82K |
| Q2 2022 | share | Decrease | -1.60% | -62 shares | -479K | $536.67 | 3.82K |
| Q1 2022 | share | Increase | +0.44% | 17 shares | 70K | $651.54 | 3.88K |
| Q4 2021 | share | Increase | +0.42% | 16 shares | 55K | $634.41 | 3.86K |
| Q3 2021 | share | Decrease | -0.26% | -10 shares | -94K | $624.57 | 3.85K |
| Q2 2021 | share | Decrease | -15.52% | -709 shares | -187K | $647.29 | 3.86K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -141K | $587.92 | 4.56K |
| Q4 2020 | share | Increase | +10.34% | 428 shares | 860K | $618.85 | 4.56K |
| Q3 2020 | share | Decrease | -11.08% | -516 shares | -91K | $475.12 | 4.14K |
| Q2 2020 | share | Increase | +10.25% | 433 shares | 706K | $442.05 | 4.65K |
| Q1 2020 | share | Increase | +3.40% | 139 shares | -935K | $320.19 | 4.22K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 160K | $560 | 4.08K |
| Q3 2019 | share | Increase | +0.52% | 21 shares | 161K | $492.3 | 4.08K |
| Q2 2019 | share | Decrease | -0.25% | -10 shares | 116K | $432.32 | 4.06K |
| Q1 2019 | share | Decrease | -1.62% | -67 shares | 442K | $405.68 | 4.07K |
| Q4 2018 | share | Increase | +2.32% | 94 shares | -99K | $303.87 | 4.14K |
| Q3 2018 | share | Increase | +0.17% | 7 shares | 113K | $332.68 | 4.04K |
| Q2 2018 | share | Increase | +0.12% | 5 shares | 155K | $308.41 | 4.04K |
| Q1 2018 | share | Increase | +0.80% | 32 shares | 140K | $274.28 | 4.03K |
| Q4 2017 | share | Decrease | -10.43% | -466 shares | -43K | $245.4 | 4.00K |
| Q3 2017 | share | Increase | +0.07% | 3 shares | -59K | $228.44 | 4.46K |
| Q2 2017 | share | Decrease | -0.89% | -40 shares | 209K | $221.56 | 4.46K |
| Q1 2017 | share | Increase | +0.47% | 21 shares | -125K | $181.42 | 4.50K |
| Q4 2016 | share | Decrease | -1.23% | -56 shares | -196K | $205.15 | 4.48K |
| Q3 2016 | share | Increase | +1.57% | 70 shares | 134K | $218.12 | 4.54K |
| Q2 2016 | share | Increase | +0.83% | 37 shares | 202K | $198.94 | 4.47K |
| Q1 2016 | share | Increase | 0.00% | 4.43K shares | 977K | $166.23 | 4.43K |