GLOBAL ENDOWMENT MANAGEMENT, LP – TransDigm Group Incorporated Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.33M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -7.05% | -193 shares | -134K | $524.82 | 2.54K |
| Q2 2022 | share | Increase | 0.00% | 2.73K shares | 1.46M | $536.67 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -1.75K shares | -847K | $492.3 | 0 |
| Q2 2019 | share | Decrease | -62.04% | -2.86K shares | -1.24M | $432.32 | 1.75K |
| Q1 2019 | share | Increase | +356.44% | 3.6K shares | 1.75M | $405.68 | 4.61K |
| Q4 2018 | share | Decrease | -62.03% | -1.65K shares | -647K | $303.87 | 1.01K |
| Q3 2018 | share | Increase | +3.91% | 100 shares | 107K | $332.68 | 2.66K |
| Q2 2018 | share | Decrease | -5.88% | -160 shares | 48K | $308.41 | 2.56K |
| Q1 2018 | share | Increase | +3.82% | 100 shares | 115K | $274.28 | 2.72K |
| Q4 2017 | share | Decrease | -10.27% | -300 shares | -27K | $245.4 | 2.62K |
| Q3 2017 | share | Increase | +11.45% | 300 shares | 43K | $228.44 | 2.92K |
| Q2 2017 | share | Decrease | -83.65% | -13.4K shares | -2.82M | $221.56 | 2.62K |
| Q1 2017 | share | Increase | +472.14% | 13.22K shares | 2.82M | $181.42 | 16.02K |
| Q4 2016 | share | Increase | +204.35% | 1.88K shares | 431K | $205.15 | 2.8K |
| Q3 2016 | share | Decrease | -29.23% | -380 shares | -77K | $218.12 | 920 |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $198.94 | 1.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $166.23 | 1.3K |