PINEBRIDGE INVESTMENTS, L.P. – TransDigm Group Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.76M
portfolio value
PINEBRIDGE INVESTMENTS, 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 | -8.64% | -1.04K shares | -688K | $524.82 | 10.99K |
| Q2 2022 | share | Increase | +204.15% | 8.07K shares | 3.88M | $536.67 | 12.03K |
| Q1 2022 | share | Increase | +18.05% | 605 shares | 445K | $651.54 | 3.95K |
| Q4 2021 | share | Increase | +83.82% | 1.52K shares | 993K | $634.41 | 3.35K |
| Q3 2021 | share | Decrease | -4.35% | -83 shares | -95K | $624.57 | 1.82K |
| Q2 2021 | share | Decrease | -48.57% | -1.8K shares | -945K | $647.29 | 1.90K |
| Q1 2021 | share | Increase | +16.14% | 515 shares | 204K | $587.92 | 3.70K |
| Q4 2020 | share | Decrease | -51.57% | -3.39K shares | -1.15M | $618.85 | 3.19K |
| Q3 2020 | share | Increase | +5.81% | 362 shares | 379K | $475.12 | 6.58K |
| Q2 2020 | share | Increase | +144.20% | 3.67K shares | 1.93M | $442.05 | 6.22K |
| Q1 2020 | share | Decrease | -19.61% | -622 shares | -960K | $320.19 | 2.55K |
| Q4 2019 | share | Increase | +89.71% | 1.5K shares | 905K | $560 | 3.17K |
| Q3 2019 | share | Increase | 0.00% | 1.67K shares | 871K | $492.3 | 1.67K |
| Q2 2018 | share | Decrease | -100.00% | -225 shares | -69K | $308.41 | 0 |
| Q1 2018 | share | Increase | 0.00% | 225 shares | 69K | $274.28 | 225 |