MATRIX CAPITAL MANAGEMENT COMPANY, LP – TransDigm Group Incorporated Transaction History

$574.62M

portfolio value

-2.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-12.97M	$524.82	1.09M
Q2 2022	share		0.00%	0 shares	-125.77M	$536.67	1.09M
Q1 2022	share		0.00%	0 shares	16.70M	$651.54	1.09M
Q4 2021	share		0.00%	0 shares	12.82M	$634.41	1.09M
Q3 2021	share		0.00%	0 shares	-24.87M	$624.57	1.09M
Q2 2021	share		0.00%	0 shares	65.00M	$647.29	1.09M
Q1 2021	share		0.00%	0 shares	-33.86M	$587.92	1.09M
Q4 2020	share		0.00%	0 shares	157.37M	$618.85	1.09M
Q3 2020	share		0.00%	0 shares	36.20M	$475.12	1.09M
Q2 2020	share	Increase	+26.81%	231.5K shares	207.54M	$442.05	1.09M
Q1 2020	share	Increase	+39.76%	245.61K shares	-69.50M	$320.19	863.4K
Q4 2019	share		0.00%	0 shares	24.29M	$560	617.78K
Q3 2019	share		0.00%	0 shares	22.77M	$492.3	617.78K
Q2 2019	share		0.00%	0 shares	18.41M	$432.32	617.78K
Q1 2019	share		0.00%	0 shares	70.38M	$405.68	617.78K
Q4 2018	share		0.00%	0 shares	-19.91M	$303.87	617.78K
Q3 2018	share		0.00%	0 shares	16.77M	$332.68	617.78K
Q2 2018	share		0.00%	0 shares	23.6M	$308.41	617.78K
Q1 2018	share	Decrease	-13.93%	-100K shares	-7.49M	$274.28	617.78K
Q4 2017	share		0.00%	0 shares	13.61M	$245.4	717.78K
Q3 2017	share		0.00%	0 shares	-9.48M	$228.44	717.78K
Q2 2017	share	Increase	+16.19%	100K shares	56.97M	$221.56	717.78K
Q1 2017	share		0.00%	0 shares	-17.79M	$181.42	617.78K
Q4 2016	share		0.00%	0 shares	-24.81M	$205.15	617.78K
Q3 2016	share		0.00%	0 shares	15.71M	$218.12	617.78K
Q2 2016	share		0.00%	0 shares	26.78M	$198.94	617.78K
Q1 2016	share		0.00%	0 shares	-5.01M	$166.23	617.78K

MATRIX CAPITAL MANAGEMENT COMPANY, LP portfolio value: