VULCAN VALUE PARTNERS, LLC – TransDigm Group Incorporated Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$534.82M
portfolio value
VULCAN VALUE 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 | Decrease | -17.16% | -211.11K shares | -125.37M | $524.82 | 1.01M |
Q2 2022 | share | Decrease | -39.25% | -794.71K shares | -659.10M | $536.67 | 1.23M |
Q1 2022 | share | Decrease | -8.93% | -198.59K shares | -95.45M | $651.54 | 2.02M |
Q4 2021 | share | Increase | +8.80% | 179.78K shares | 138.32M | $634.41 | 2.22M |
Q3 2021 | share | Increase | +3.58% | 70.57K shares | -748K | $624.57 | 2.04M |
Q2 2021 | share | Decrease | -2.99% | -60.78K shares | 81.40M | $647.29 | 1.97M |
Q1 2021 | share | Increase | +1.77% | 35.40K shares | -41M | $587.92 | 2.03M |
Q4 2020 | share | Increase | +7.08% | 132.06K shares | 349.98M | $618.85 | 1.99M |
Q3 2020 | share | Increase | +80.04% | 829.72K shares | 428.50M | $475.12 | 1.86M |
Q2 2020 | share | Increase | 0.00% | 1.03M shares | 458.27M | $442.05 | 1.03M |