YIHENG CAPITAL MANAGEMENT, L.P. – TransDigm Group Incorporated Transaction History
YIHENG CAPITAL MANAGEMENT, L.P. portfolio value:
$56.47M
portfolio value
YIHENG CAPITAL MANAGEMENT, L.P. 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 | -14.07% | -17.61K shares | -10.72M | $524.82 | 107.61K |
| Q2 2022 | share | Increase | +19.35% | 20.3K shares | -1.15M | $536.67 | 125.22K |
| Q1 2022 | share | Decrease | -28.96% | -42.78K shares | -25.62M | $651.54 | 104.92K |
| Q4 2021 | share | 0.00% | 0 shares | 1.73M | $634.41 | 147.71K | |
| Q3 2021 | share | Decrease | -43.56% | -113.98K shares | -77.14M | $624.57 | 147.71K |
| Q2 2021 | share | 0.00% | 0 shares | 15.53M | $647.29 | 261.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -8.09M | $587.92 | 261.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 37.61M | $618.85 | 261.7K | |
| Q3 2020 | call | Decrease | -100.00% | -189.8K shares | -83.90M | $475.12 | 0 |
| Q3 2020 | share | Increase | +5.34% | 13.26K shares | 14.51M | $475.12 | 261.7K |
| Q2 2020 | call | Increase | 0.00% | 189.8K shares | 83.90M | $442.05 | 189.8K |
| Q2 2020 | share | Increase | 0.00% | 248.43K shares | 109.82M | $442.05 | 248.43K |