STOCKBRIDGE PARTNERS LLC – TransDigm Group Incorporated Transaction History
STOCKBRIDGE PARTNERS LLC portfolio value:
$840.94M
portfolio value
STOCKBRIDGE 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 | 0.00% | 0 shares | -18.98M | $524.82 | 1.60M | |
| Q2 2022 | share | Increase | +3.08% | 47.85K shares | -152.88M | $536.67 | 1.60M |
| Q1 2022 | share | 0.00% | 0 shares | 23.72M | $651.54 | 1.55M | |
| Q4 2021 | share | 0.00% | 0 shares | 18.20M | $634.41 | 1.55M | |
| Q3 2021 | share | 0.00% | 0 shares | -35.31M | $624.57 | 1.55M | |
| Q2 2021 | share | 0.00% | 0 shares | 92.29M | $647.29 | 1.55M | |
| Q1 2021 | share | 0.00% | 0 shares | -48.08M | $587.92 | 1.55M | |
| Q4 2020 | share | 0.00% | 0 shares | 223.42M | $618.85 | 1.55M | |
| Q3 2020 | share | Increase | +9.38% | 133.31K shares | 110.33M | $475.12 | 1.55M |
| Q2 2020 | share | Increase | +22.34% | 259.48K shares | 256.27M | $442.05 | 1.42M |
| Q1 2020 | share | Increase | +0.79% | 9.05K shares | -273.51M | $320.19 | 1.16M |
| Q4 2019 | share | 0.00% | 0 shares | 45.33M | $560 | 1.15M | |
| Q3 2019 | share | Decrease | -19.73% | -283.24K shares | -94.53M | $492.3 | 1.15M |
| Q2 2019 | share | 0.00% | 0 shares | 42.80M | $432.32 | 1.43M | |
| Q1 2019 | share | Decrease | -20.35% | -366.94K shares | 38.81M | $405.68 | 1.43M |
| Q4 2018 | share | 0.00% | 0 shares | -58.12M | $303.87 | 1.80M | |
| Q3 2018 | share | 0.00% | 0 shares | 48.96M | $332.68 | 1.80M | |
| Q2 2018 | share | 0.00% | 0 shares | 68.86M | $308.41 | 1.80M | |
| Q1 2018 | share | 0.00% | 0 shares | 58.26M | $274.28 | 1.80M | |
| Q4 2017 | share | 0.00% | 0 shares | 34.19M | $245.4 | 1.80M | |
| Q3 2017 | share | 0.00% | 0 shares | -23.83M | $228.44 | 1.80M | |
| Q2 2017 | share | 0.00% | 0 shares | 87.81M | $221.56 | 1.80M | |
| Q1 2017 | share | Increase | +6.18% | 104.96K shares | -25.78M | $181.42 | 1.80M |
| Q4 2016 | share | Increase | +11.47% | 174.67K shares | -17.68M | $205.15 | 1.69M |
| Q3 2016 | share | 0.00% | 0 shares | 38.73M | $218.12 | 1.52M | |
| Q2 2016 | share | 0.00% | 0 shares | 66.03M | $198.94 | 1.52M | |
| Q1 2016 | share | Increase | +14.09% | 188.16K shares | 30.63M | $166.23 | 1.52M |