ASSET DEDICATION, LLC – TransDigm Group Incorporated Transaction History
ASSET DEDICATION, LLC portfolio value:
$317,000
portfolio value
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 605 shares | 317K | $524.82 | 605 |
| Q2 2022 | share | Decrease | -100.00% | -666 shares | -434K | $536.67 | 0 |
| Q1 2022 | share | Decrease | -0.89% | -6 shares | 7K | $651.54 | 666 |
| Q4 2021 | share | Decrease | -7.44% | -54 shares | -26K | $634.41 | 672 |
| Q3 2021 | share | Decrease | -4.47% | -34 shares | -40K | $624.57 | 726 |
| Q2 2021 | share | Increase | +29.25% | 172 shares | 146K | $647.29 | 760 |
| Q1 2021 | share | Decrease | -6.67% | -42 shares | -42K | $587.92 | 588 |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $618.85 | 630 | |
| Q3 2020 | share | Increase | +11.50% | 65 shares | 50K | $475.12 | 630 |
| Q2 2020 | share | Increase | +40.20% | 162 shares | 120K | $442.05 | 565 |
| Q1 2020 | share | Increase | 0.00% | 403 shares | 130K | $320.19 | 403 |
| Q3 2018 | share | Decrease | -100.00% | -21 shares | -7K | $332.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21 shares | 7K | $308.41 | 21 |