WEISS MULTI-STRATEGY ADVISERS LLC – TransDigm Group Incorporated Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$15.06M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +38.34% | 7.95K shares | 3.93M | $524.82 | 28.70K |
| Q2 2022 | share | Increase | +399.81% | 16.6K shares | 8.43M | $536.67 | 20.75K |
| Q1 2022 | share | Decrease | -85.47% | -24.41K shares | -15.47M | $651.54 | 4.15K |
| Q4 2021 | share | Increase | 0.00% | 28.56K shares | 18.17M | $634.41 | 28.56K |
| Q2 2021 | share | Decrease | -100.00% | -3.2K shares | -1.88M | $647.29 | 0 |
| Q1 2021 | share | Increase | +555.74% | 2.71K shares | 1.57M | $587.92 | 3.2K |
| Q4 2020 | share | Decrease | -79.86% | -1.93K shares | -849K | $618.85 | 488 |
| Q3 2020 | share | Increase | +41.86% | 715 shares | 396K | $475.12 | 2.42K |
| Q2 2020 | share | Increase | 0.00% | 1.70K shares | 755K | $442.05 | 1.70K |
| Q3 2019 | share | Decrease | -100.00% | -3K shares | -1.45M | $492.3 | 0 |
| Q2 2019 | share | Increase | +500.00% | 2.5K shares | 1.22M | $432.32 | 3K |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 227K | $405.68 | 500 |
| Q2 2017 | put | Decrease | -100.00% | -25K shares | -5.50M | $221.56 | 0 |
| Q1 2017 | put | Increase | 0.00% | 25K shares | 5.50M | $181.42 | 25K |
| Q4 2016 | call | Decrease | -100.00% | -35K shares | -10.11M | $205.15 | 0 |
| Q3 2016 | call | Increase | +75.00% | 15K shares | 4.84M | $218.12 | 35K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 5.27M | $198.94 | 20K |