EULAV ASSET MANAGEMENT – TransDigm Group Incorporated Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$46.81M
portfolio value
EULAV ASSET MANAGEMENT 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 | -1.05M | $524.82 | 89.2K | |
| Q2 2022 | share | Decrease | -8.79% | -8.6K shares | -15.85M | $536.67 | 89.2K |
| Q1 2022 | share | Decrease | -2.98% | -3K shares | -416K | $651.54 | 97.8K |
| Q4 2021 | share | Decrease | -0.01% | -12 shares | 1.17M | $634.41 | 100.8K |
| Q3 2021 | share | 0.00% | 0 shares | -2.29M | $624.57 | 100.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.98M | $647.29 | 100.81K | |
| Q1 2021 | share | Increase | 0.00% | 1 shares | -3.11M | $587.92 | 100.81K |
| Q4 2020 | share | Increase | +0.01% | 11 shares | 14.49M | $618.85 | 100.81K |
| Q3 2020 | share | 0.00% | 0 shares | 3.33M | $475.12 | 100.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.28M | $442.05 | 100.8K | |
| Q1 2020 | share | Increase | +28.24% | 22.2K shares | -11.74M | $320.19 | 100.8K |
| Q4 2019 | share | Increase | +0.77% | 600 shares | 3.40M | $560 | 78.6K |
| Q3 2019 | share | Increase | +8.18% | 5.9K shares | 5.73M | $492.3 | 78K |
| Q2 2019 | share | Increase | +16.86% | 10.4K shares | 6.22M | $432.32 | 72.1K |
| Q1 2019 | share | Increase | +4.75% | 2.8K shares | 8.62M | $405.68 | 61.7K |
| Q4 2018 | share | Increase | +34.47% | 15.1K shares | 3.72M | $303.87 | 58.9K |
| Q3 2018 | share | 0.00% | 0 shares | 1.19M | $332.68 | 43.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.67M | $308.41 | 43.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.41M | $274.28 | 43.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 831K | $245.4 | 43.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -580K | $228.44 | 43.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.13M | $221.56 | 43.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.26M | $181.42 | 43.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.75M | $205.15 | 43.8K | |
| Q3 2016 | share | Increase | +20.00% | 7.3K shares | 3.03M | $218.12 | 43.8K |
| Q2 2016 | share | Increase | +86.22% | 16.9K shares | 5.30M | $198.94 | 36.5K |
| Q1 2016 | share | Increase | +5.38% | 1K shares | 70K | $166.23 | 19.6K |