BERKSHIRE PARTNERS LLC – TransDigm Group Incorporated Transaction History
BERKSHIRE PARTNERS LLC portfolio value:
$536.08M
portfolio value
BERKSHIRE PARTNERS 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 | 0.00% | 0 shares | -12.10M | $524.82 | 1.02M | |
| Q2 2022 | share | 0.00% | 0 shares | -117.33M | $536.67 | 1.02M | |
| Q1 2022 | share | 0.00% | 0 shares | 15.58M | $651.54 | 1.02M | |
| Q4 2021 | share | 0.00% | 0 shares | 11.96M | $634.41 | 1.02M | |
| Q3 2021 | share | 0.00% | 0 shares | -23.20M | $624.57 | 1.02M | |
| Q2 2021 | share | 0.00% | 0 shares | 60.64M | $647.29 | 1.02M | |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -31.59M | $587.92 | 1.02M |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 146.81M | $618.85 | 1.02M |
| Q3 2020 | share | 0.00% | 0 shares | 33.78M | $475.12 | 1.02M | |
| Q2 2020 | share | Increase | +12.37% | 112.44K shares | 160.48M | $442.05 | 1.02M |
| Q1 2020 | share | Increase | +126.70% | 508.04K shares | 66.51M | $320.19 | 909.02K |
| Q4 2019 | share | Decrease | -66.94% | -811.93K shares | -406.97M | $560 | 400.97K |
| Q3 2019 | share | Decrease | -40.57% | -827.93K shares | -355.83M | $492.3 | 1.21M |
| Q2 2019 | share | 0.00% | 0 shares | 60.83M | $432.32 | 2.04M | |
| Q1 2019 | share | Increase | +12.70% | 229.94K shares | 310.70M | $405.68 | 2.04M |
| Q4 2018 | share | 0.00% | 0 shares | -58.38M | $303.87 | 1.81M | |
| Q3 2018 | share | 0.00% | 0 shares | 49.18M | $332.68 | 1.81M | |
| Q2 2018 | share | 0.00% | 0 shares | 69.17M | $308.41 | 1.81M | |
| Q1 2018 | share | 0.00% | 0 shares | 58.52M | $274.28 | 1.81M | |
| Q4 2017 | share | 0.00% | 0 shares | 34.35M | $245.4 | 1.81M | |
| Q3 2017 | share | 0.00% | 0 shares | -23.94M | $228.44 | 1.81M | |
| Q2 2017 | share | 0.00% | 0 shares | 88.20M | $221.56 | 1.81M | |
| Q1 2017 | share | 0.00% | 0 shares | -52.15M | $181.42 | 1.81M | |
| Q4 2016 | share | 0.00% | 0 shares | -72.72M | $205.15 | 1.81M | |
| Q3 2016 | share | 0.00% | 0 shares | 46.05M | $218.12 | 1.81M | |
| Q2 2016 | share | 0.00% | 0 shares | 78.50M | $198.94 | 1.81M | |
| Q1 2016 | share | Increase | +31.61% | 434.89K shares | 84.66M | $166.23 | 1.81M |