DOUGLASS WINTHROP ADVISORS, LLC – TransDigm Group Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$49.04M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Increase | +33.60% | 23.50K shares | 11.50M | $524.82 | 93.45K |
| Q2 2022 | share | Increase | +19884.29% | 69.59K shares | 37.30M | $536.67 | 69.94K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $651.54 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $634.41 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $624.57 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $647.29 | 350 | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $587.92 | 350 | |
| Q4 2020 | share | Increase | 0.00% | 350 shares | 217K | $618.85 | 350 |
| Q2 2020 | share | Decrease | -100.00% | -650 shares | -208K | $442.05 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $320.19 | 650 | |
| Q4 2019 | share | Decrease | -18.75% | -150 shares | -53K | $560 | 650 |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $492.3 | 800 | |
| Q2 2019 | share | Decrease | -56.94% | -1.05K shares | -457K | $432.32 | 800 |
| Q1 2019 | share | Decrease | -1.33% | -25 shares | 204K | $405.68 | 1.85K |
| Q4 2018 | share | Decrease | -2.59% | -50 shares | -80K | $303.87 | 1.88K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $332.68 | 1.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $308.41 | 1.93K | |
| Q1 2018 | share | Decrease | -98.32% | -113.15K shares | -31.01M | $274.28 | 1.93K |
| Q4 2017 | share | Decrease | -0.46% | -531 shares | 2.04M | $245.4 | 115.09K |
| Q3 2017 | share | Increase | +0.18% | 209 shares | -1.47M | $228.44 | 115.62K |
| Q2 2017 | share | Decrease | -2.78% | -3.3K shares | 4.89M | $221.56 | 115.41K |
| Q1 2017 | share | Increase | +21.06% | 20.65K shares | 1.72M | $181.42 | 118.71K |
| Q4 2016 | share | Increase | +3.50% | 3.32K shares | -2.97M | $205.15 | 98.06K |
| Q3 2016 | share | Increase | +0.95% | 894 shares | 2.64M | $218.12 | 94.74K |
| Q2 2016 | share | Increase | +1.87% | 1.72K shares | 4.44M | $198.94 | 93.84K |
| Q1 2016 | share | Increase | +5.09% | 4.46K shares | 272K | $166.23 | 92.12K |