HUDSON BAY CAPITAL MANAGEMENT LP – TransDigm Group Incorporated Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$9.97M
portfolio value
HUDSON BAY CAPITAL MANAGEMENT LP 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 | +8.57% | 1.5K shares | 580K | $524.82 | 19K |
| Q2 2022 | share | Increase | 0.00% | 17.5K shares | 9.39M | $536.67 | 17.5K |
| Q1 2022 | share | Decrease | -100.00% | -6.4K shares | -4.07M | $651.54 | 0 |
| Q4 2021 | share | Increase | +113.33% | 3.4K shares | 2.19M | $634.41 | 6.4K |
| Q3 2021 | share | Decrease | -14.29% | -500 shares | -392K | $624.57 | 3K |
| Q2 2021 | share | Increase | 0.00% | 3.5K shares | 2.26M | $647.29 | 3.5K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -968K | $492.3 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 968K | $432.32 | 2K |
| Q1 2018 | share | Decrease | -100.00% | -1.5K shares | -412K | $274.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.5K shares | 412K | $245.4 | 1.5K |
| Q2 2017 | share | Decrease | -100.00% | -13.5K shares | -2.97M | $221.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.5K shares | 2.97M | $181.42 | 13.5K |