BOOTHBAY FUND MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | Increase | +8.76% | 761 shares | 296K | $524.82 | 9.44K |
| Q2 2022 | share | Increase | 0.00% | 8.68K shares | 4.66M | $536.67 | 8.68K |
| Q4 2021 | share | Decrease | -100.00% | -731 shares | -457K | $634.41 | 0 |
| Q3 2021 | share | Increase | +2.81% | 20 shares | -3K | $624.57 | 731 |
| Q2 2021 | share | Decrease | -1.52% | -11 shares | 36K | $647.29 | 711 |
| Q1 2021 | share | Decrease | -71.28% | -1.79K shares | -1.13M | $587.92 | 722 |
| Q4 2020 | share | Increase | +27.23% | 538 shares | 617K | $618.85 | 2.51K |
| Q3 2020 | share | Decrease | -30.42% | -864 shares | -316K | $475.12 | 1.97K |
| Q2 2020 | share | Decrease | -4.44% | -132 shares | 303K | $442.05 | 2.84K |
| Q1 2020 | share | Increase | +690.43% | 2.59K shares | 741K | $320.19 | 2.97K |
| Q4 2019 | share | Decrease | -31.26% | -171 shares | -74K | $560 | 376 |
| Q3 2019 | share | Increase | 0.00% | 547 shares | 285K | $492.3 | 547 |
| Q4 2018 | share | Decrease | -100.00% | -600 shares | -223K | $303.87 | 0 |
| Q3 2018 | share | Decrease | -6.98% | -45 shares | 0 | $332.68 | 600 |
| Q2 2018 | share | Decrease | -39.83% | -427 shares | -106K | $308.41 | 645 |
| Q1 2018 | share | Increase | +6.14% | 62 shares | 52K | $274.28 | 1.07K |
| Q4 2017 | share | Increase | 0.00% | 1.01K shares | 277K | $245.4 | 1.01K |
| Q3 2017 | share | Decrease | -100.00% | -1.32K shares | -355K | $228.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.32K shares | 355K | $221.56 | 1.32K |