MERITAGE GROUP LP – TransDigm Group Incorporated Transaction History
MERITAGE GROUP LP portfolio value:
$301.45M
portfolio value
MERITAGE GROUP 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 | +0.70% | 4.00K shares | -4.65M | $524.82 | 574.39K |
| Q2 2022 | share | Decrease | -7.57% | -46.72K shares | -95.96M | $536.67 | 570.39K |
| Q1 2022 | share | Decrease | -6.09% | -39.99K shares | -16.03M | $651.54 | 617.12K |
| Q4 2021 | share | Increase | +0.32% | 2.10K shares | 9.00M | $634.41 | 657.11K |
| Q3 2021 | share | Decrease | -1.68% | -11.21K shares | -22.14M | $624.57 | 655.01K |
| Q2 2021 | share | Increase | +0.67% | 4.44K shares | 42.16M | $647.29 | 666.23K |
| Q1 2021 | share | Decrease | -0.02% | -146 shares | -20.55M | $587.92 | 661.78K |
| Q4 2020 | share | Increase | +31.19% | 157.37K shares | 169.91M | $618.85 | 661.93K |
| Q3 2020 | share | Increase | +0.06% | 306 shares | 16.82M | $475.12 | 504.56K |
| Q2 2020 | share | Increase | +0.85% | 4.27K shares | 62.81M | $442.05 | 504.25K |
| Q1 2020 | share | Decrease | -19.37% | -120.12K shares | -187.16M | $320.19 | 499.98K |
| Q4 2019 | share | Decrease | -9.30% | -63.61K shares | -8.73M | $560 | 620.10K |
| Q3 2019 | share | Increase | +0.93% | 6.33K shares | 28.27M | $492.3 | 683.72K |
| Q2 2019 | share | 0.00% | 0 shares | 20.19M | $432.32 | 677.38K | |
| Q1 2019 | share | Increase | +0.33% | 2.21K shares | 77.92M | $405.68 | 677.38K |
| Q4 2018 | share | Increase | +22.19% | 122.62K shares | 23.88M | $303.87 | 675.17K |
| Q3 2018 | share | Increase | +2.03% | 11.00K shares | 18.80M | $332.68 | 552.54K |
| Q2 2018 | share | Increase | +0.56% | 3.00K shares | 21.60M | $308.41 | 541.54K |
| Q1 2018 | share | Increase | +0.06% | 338 shares | 17.49M | $274.28 | 538.53K |
| Q4 2017 | share | Increase | +22.55% | 99.02K shares | 35.52M | $245.4 | 538.2K |
| Q3 2017 | share | 0.00% | 0 shares | -5.80M | $228.44 | 439.17K | |
| Q2 2017 | share | Increase | 0.00% | 439.17K shares | 118.08M | $221.56 | 439.17K |