CAPITAL RESEARCH GLOBAL INVESTORS – TransDigm Group Incorporated Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$756.65M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +6.73% | 90.91K shares | 31.74M | $524.82 | 1.44M |
Q2 2022 | share | Increase | +45.03% | 419.39K shares | 118.01M | $536.67 | 1.35M |
Q1 2022 | share | Decrease | -8.06% | -81.67K shares | -37.70M | $651.54 | 931.41K |
Q4 2021 | share | Increase | +0.04% | 445 shares | 12.12M | $634.41 | 1.01M |
Q3 2021 | share | Increase | +4.60% | 44.51K shares | 5.83M | $624.57 | 1.01M |
Q2 2021 | share | Increase | +8.00% | 71.74K shares | 99.65M | $647.29 | 968.13K |
Q1 2021 | share | Decrease | -17.25% | -186.86K shares | -143.36M | $587.92 | 896.38K |
Q4 2020 | share | Increase | +16.25% | 151.39K shares | 227.60M | $618.85 | 1.08M |
Q3 2020 | share | Decrease | -36.52% | -536.12K shares | -206.16M | $475.12 | 931.86K |
Q2 2020 | share | Decrease | -56.70% | -1.92M shares | -436.57M | $442.05 | 1.46M |
Q1 2020 | share | Increase | +49.56% | 1.12M shares | -183.86M | $320.19 | 3.39M |
Q4 2019 | share | Increase | +14.90% | 293.88K shares | 242.16M | $560 | 2.26M |
Q3 2019 | share | Increase | +20.36% | 333.73K shares | 234.20M | $492.3 | 1.97M |
Q2 2019 | share | Increase | +0.97% | 15.70K shares | 55.99M | $432.32 | 1.63M |
Q1 2019 | share | Decrease | -2.97% | -49.75K shares | 168.03M | $405.68 | 1.62M |
Q4 2018 | share | Increase | +4.30% | 68.99K shares | -28.25M | $303.87 | 1.67M |
Q3 2018 | share | Decrease | -15.12% | -285.73K shares | -55.04M | $332.68 | 1.60M |
Q2 2018 | share | Increase | +5.61% | 100.35K shares | 102.99M | $308.41 | 1.88M |
Q1 2018 | share | Increase | +1.30% | 22.90K shares | 64.12M | $274.28 | 1.78M |
Q4 2017 | share | Increase | +12.45% | 195.64K shares | 83.53M | $245.4 | 1.76M |
Q3 2017 | share | Increase | 0.00% | 1 shares | -20.76M | $228.44 | 1.57M |
Q2 2017 | share | Increase | +0.06% | 997 shares | 76.74M | $221.56 | 1.57M |
Q1 2017 | share | Increase | 0.00% | 1.57M shares | 345.65M | $181.42 | 1.57M |