TRIPLE FROND PARTNERS LLC – TransDigm Group Incorporated Transaction History
TRIPLE FROND PARTNERS LLC portfolio value:
$76.77M
portfolio value
TRIPLE FROND PARTNERS 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 | Decrease | -0.07% | -109 shares | -1.79M | $524.82 | 146.29K |
| Q2 2022 | share | 0.00% | 0 shares | -16.81M | $536.67 | 146.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.23M | $651.54 | 146.4K | |
| Q4 2021 | share | Increase | +14.02% | 18.00K shares | 12.96M | $634.41 | 146.4K |
| Q3 2021 | share | 0.00% | 0 shares | -2.91M | $624.57 | 128.39K | |
| Q2 2021 | share | Increase | +12.36% | 14.12K shares | 15.92M | $647.29 | 128.39K |
| Q1 2021 | share | 0.00% | 0 shares | -3.53M | $587.92 | 114.27K | |
| Q4 2020 | share | Decrease | -39.94% | -76K shares | -19.68M | $618.85 | 114.27K |
| Q3 2020 | share | Decrease | -16.57% | -37.8K shares | -10.41M | $475.12 | 190.27K |
| Q2 2020 | share | Decrease | -18.55% | -51.92K shares | 11.16M | $442.05 | 228.07K |
| Q1 2020 | share | Increase | +5.66% | 15K shares | -58.74M | $320.19 | 280K |
| Q4 2019 | share | Increase | +17.78% | 40K shares | 31.24M | $560 | 265K |
| Q3 2019 | share | Increase | +6.05% | 12.83K shares | 14.50M | $492.3 | 225K |
| Q2 2019 | share | 0.00% | 0 shares | 6.32M | $432.32 | 212.16K | |
| Q1 2019 | share | Increase | +7.44% | 14.7K shares | 29.17M | $405.68 | 212.16K |
| Q4 2018 | share | Decrease | -4.00% | -8.23K shares | -9.43M | $303.87 | 197.46K |
| Q3 2018 | share | 0.00% | 0 shares | 5.58M | $332.68 | 205.69K | |
| Q2 2018 | share | Decrease | -14.65% | -35.3K shares | -2.97M | $308.41 | 205.69K |
| Q1 2018 | share | Decrease | -38.21% | -149K shares | -33.12M | $274.28 | 240.99K |
| Q4 2017 | share | Decrease | -18.75% | -90K shares | -15.61M | $245.4 | 389.99K |
| Q3 2017 | share | 0.00% | 0 shares | -6.34M | $228.44 | 479.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 23.38M | $221.56 | 479.99K | |
| Q1 2017 | share | Increase | +45.83% | 150.85K shares | 23.73M | $181.42 | 479.99K |
| Q4 2016 | share | Increase | +16.31% | 46.14K shares | 124K | $205.15 | 329.14K |
| Q3 2016 | share | Decrease | -10.87% | -34.5K shares | -1.90M | $218.12 | 283K |
| Q2 2016 | share | Decrease | -15.33% | -57.5K shares | 1.09M | $198.94 | 317.5K |
| Q1 2016 | share | Increase | +12.19% | 40.75K shares | 6.27M | $166.23 | 375K |