PUTNAM INVESTMENTS LLC – TransDigm Group Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$102.81M
portfolio value
PUTNAM INVESTMENTS 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 | +724.99% | 172.16K shares | 90.07M | $524.82 | 195.91K |
| Q2 2022 | share | Increase | +24.89% | 4.73K shares | 356K | $536.67 | 23.74K |
| Q1 2022 | share | Decrease | -13.72% | -3.02K shares | -1.63M | $651.54 | 19.01K |
| Q4 2021 | share | Decrease | -85.35% | -128.34K shares | -79.90M | $634.41 | 22.03K |
| Q3 2021 | share | Decrease | -33.62% | -76.18K shares | -52.72M | $624.57 | 150.38K |
| Q2 2021 | share | Increase | +6.33% | 13.48K shares | 21.38M | $647.29 | 226.56K |
| Q1 2021 | share | Decrease | -3.33% | -7.33K shares | -11.13M | $587.92 | 213.07K |
| Q4 2020 | share | Increase | +426.48% | 178.54K shares | 116.51M | $618.85 | 220.41K |
| Q3 2020 | share | Decrease | -77.17% | -141.48K shares | -61.15M | $475.12 | 41.86K |
| Q2 2020 | share | Increase | +127.02% | 102.58K shares | 55.19M | $442.05 | 183.34K |
| Q1 2020 | share | Decrease | -67.80% | -170.06K shares | -114.60M | $320.19 | 80.76K |
| Q4 2019 | share | Increase | +7.45% | 17.38K shares | 18.91M | $560 | 250.82K |
| Q3 2019 | share | Decrease | -7.98% | -20.23K shares | -1.18M | $492.3 | 233.43K |
| Q2 2019 | share | Increase | +0.36% | 901 shares | 7.97M | $432.32 | 253.67K |
| Q1 2019 | share | Decrease | -1.62% | -4.16K shares | 27.38M | $405.68 | 252.77K |
| Q4 2018 | share | Decrease | -3.43% | -9.11K shares | -11.67M | $303.87 | 256.93K |
| Q3 2018 | share | Increase | +54.37% | 93.70K shares | 39.56M | $332.68 | 266.05K |
| Q2 2018 | share | Increase | +7.57% | 12.12K shares | 10.30M | $308.41 | 172.34K |
| Q1 2018 | share | Increase | +9894.82% | 158.61K shares | 48.73M | $274.28 | 160.21K |
| Q4 2017 | share | Decrease | -86.42% | -10.2K shares | -2.57M | $245.4 | 1.60K |
| Q3 2017 | share | Increase | +520.23% | 9.9K shares | 2.50M | $228.44 | 11.80K |
| Q2 2017 | share | Decrease | -96.02% | -45.85K shares | -10.00M | $221.56 | 1.90K |
| Q1 2017 | share | Increase | +28.08% | 10.46K shares | 1.23M | $181.42 | 47.75K |
| Q4 2016 | share | Increase | +24.45% | 7.32K shares | 620K | $205.15 | 37.28K |
| Q3 2016 | share | Decrease | -2.51% | -771 shares | 559K | $218.12 | 29.96K |
| Q2 2016 | share | Increase | +9.35% | 2.62K shares | 1.91M | $198.94 | 30.73K |
| Q1 2016 | share | Decrease | -52.93% | -31.6K shares | -7.44M | $166.23 | 28.10K |