APG ASSET MANAGEMENT N.V. – TransDigm Group Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$81.77M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -9.53% | -16.08K shares | -4.84M | $524.82 | 152.64K |
| Q2 2022 | share | Decrease | -14.34% | -28.25K shares | -28.73M | $536.67 | 168.73K |
| Q1 2022 | share | Decrease | -8.92% | -19.30K shares | -5.66M | $651.54 | 196.98K |
| Q4 2021 | share | Increase | +17.86% | 32.78K shares | 22.12M | $634.41 | 216.28K |
| Q3 2021 | share | Decrease | -6.08% | -11.87K shares | -7.75M | $624.57 | 183.50K |
| Q2 2021 | share | Decrease | -5.93% | -12.31K shares | 2.74M | $647.29 | 195.37K |
| Q1 2021 | share | Decrease | -33.05% | -102.52K shares | -53.00M | $587.92 | 207.68K |
| Q4 2020 | share | Decrease | -0.57% | -1.77K shares | 30.49M | $618.85 | 310.21K |
| Q3 2020 | share | Decrease | -5.86% | -19.43K shares | -4.03M | $475.12 | 311.98K |
| Q2 2020 | share | Increase | +7.42% | 22.88K shares | 31.65M | $442.05 | 331.41K |
| Q1 2020 | share | Increase | +54.65% | 109.02K shares | -743K | $320.19 | 308.53K |
| Q4 2019 | share | Decrease | -18.96% | -46.67K shares | -18.04M | $560 | 199.50K |
| Q3 2019 | share | Decrease | -4.68% | -12.1K shares | 7.84M | $492.3 | 246.18K |
| Q2 2019 | share | Increase | +3.69% | 9.2K shares | 9.01M | $432.32 | 258.28K |
| Q1 2019 | share | Decrease | -16.68% | -49.86K shares | 11.77M | $405.68 | 249.08K |
| Q4 2018 | share | Increase | +9.70% | 26.42K shares | 1.57M | $303.87 | 298.95K |
| Q3 2018 | share | Increase | +2.79% | 7.4K shares | 8.98M | $332.68 | 272.52K |
| Q2 2018 | share | Decrease | -4.47% | -12.4K shares | 9.11M | $308.41 | 265.12K |
| Q1 2018 | share | Increase | +6.85% | 17.8K shares | 9.86M | $274.28 | 277.52K |
| Q4 2017 | share | Increase | +16.30% | 36.4K shares | 2.30M | $245.4 | 259.72K |
| Q3 2017 | share | Increase | +0.77% | 1.7K shares | -2.49M | $228.44 | 223.32K |
| Q2 2017 | share | Increase | +37.55% | 60.5K shares | 24.11M | $221.56 | 221.62K |
| Q1 2017 | share | Increase | 0.00% | 161.12K shares | 35.47M | $181.42 | 161.12K |
| Q4 2016 | share | Decrease | -100.00% | -9.13K shares | -2.64M | $205.15 | 0 |
| Q3 2016 | share | Decrease | -29.93% | -3.9K shares | -796K | $218.12 | 9.13K |
| Q2 2016 | share | Decrease | -80.38% | -53.39K shares | -11.20M | $198.94 | 13.03K |
| Q1 2016 | share | 0.00% | 0 shares | -539.16K | $166.23 | 66.43K |