BLACKROCK INC. – TransDigm Group Incorporated Transaction History
BLACKROCK INC. portfolio value:
$2.51B
portfolio value
BLACKROCK 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 | +1.28% | 60.70K shares | -24.18M | $524.82 | 4.79M |
| Q2 2022 | share | Increase | +9.07% | 393.22K shares | -287.08M | $536.67 | 4.72M |
| Q1 2022 | share | Increase | +2.54% | 107.62K shares | 134.64M | $651.54 | 4.33M |
| Q4 2021 | share | Increase | +8.42% | 328.36K shares | 254.60M | $634.41 | 4.22M |
| Q3 2021 | share | Decrease | -5.56% | -229.45K shares | -237.14M | $624.57 | 3.90M |
| Q2 2021 | share | Increase | +2.26% | 91.11K shares | 298.75M | $647.29 | 4.12M |
| Q1 2021 | share | Increase | +9.90% | 363.92K shares | 100.29M | $587.92 | 4.03M |
| Q4 2020 | share | Increase | +0.96% | 34.84K shares | 544.73M | $618.85 | 3.67M |
| Q3 2020 | share | Increase | +1.32% | 47.45K shares | 141.34M | $475.12 | 3.63M |
| Q2 2020 | share | Decrease | -12.09% | -494.29K shares | 279.51M | $442.05 | 3.59M |
| Q2 2020 | put | Decrease | -100.00% | -10.5K shares | -3.36M | $442.05 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.5K shares | 3.36M | $320.19 | 10.5K |
| Q1 2020 | share | Increase | +8.39% | 316.36K shares | -802.89M | $320.19 | 4.08M |
| Q4 2019 | share | Decrease | -1.43% | -54.59K shares | 119.86M | $560 | 3.77M |
| Q3 2019 | share | Increase | +3.45% | 127.49K shares | 202.71M | $492.3 | 3.82M |
| Q2 2019 | share | Increase | +3.58% | 127.74K shares | 168.21M | $432.32 | 3.69M |
| Q1 2019 | share | Decrease | -1.80% | -65.58K shares | 384.40M | $405.68 | 3.56M |
| Q4 2018 | share | Decrease | -12.86% | -536.30K shares | -316.87M | $303.87 | 3.63M |
| Q3 2018 | share | Increase | +0.16% | 6.68K shares | 115.61M | $332.68 | 4.17M |
| Q2 2018 | share | Decrease | -1.20% | -50.59K shares | 143.57M | $308.41 | 4.16M |
| Q1 2018 | share | Increase | +1.42% | 58.97K shares | 152.44M | $274.28 | 4.21M |
| Q4 2017 | share | Increase | +1.19% | 48.97K shares | 91.37M | $245.4 | 4.15M |
| Q3 2017 | share | Increase | +2.88% | 115.06K shares | -23.36M | $228.44 | 4.10M |
| Q2 2017 | share | Increase | +0.57% | 22.52K shares | 199.43M | $221.56 | 3.99M |
| Q2 2017 | put | Decrease | -100.00% | -14.5K shares | -3.19M | $221.56 | 0 |
| Q1 2017 | share | Increase | +3106.81% | 3.84M shares | 843.22M | $181.42 | 3.97M |
| Q1 2017 | put | Increase | 0.00% | 14.5K shares | 3.19M | $181.42 | 14.5K |
| Q4 2016 | share | Increase | +3.49% | 4.17K shares | -3.76M | $205.15 | 123.80K |
| Q3 2016 | share | Decrease | -4.67% | -5.86K shares | 1.49M | $218.12 | 119.62K |
| Q2 2016 | share | Increase | +54.33% | 44.18K shares | 15.17M | $198.94 | 125.49K |
| Q1 2016 | share | Increase | +78.45% | 35.74K shares | 7.50M | $166.23 | 81.31K |