VOLORIDGE INVESTMENT MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$61.07M
portfolio value
VOLORIDGE INVESTMENT 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 | +38.99% | 32.64K shares | 16.14M | $524.82 | 116.37K |
| Q2 2022 | share | Decrease | -13.21% | -12.73K shares | -17.91M | $536.67 | 83.72K |
| Q1 2022 | share | Increase | +498.81% | 80.35K shares | 52.60M | $651.54 | 96.46K |
| Q4 2021 | share | Increase | 0.00% | 16.11K shares | 10.25M | $634.41 | 16.11K |
| Q3 2021 | share | Decrease | -100.00% | -32.83K shares | -21.25M | $624.57 | 0 |
| Q2 2021 | share | Decrease | -29.21% | -13.54K shares | -6.01M | $647.29 | 32.83K |
| Q1 2021 | share | Increase | +1050.61% | 42.35K shares | 24.77M | $587.92 | 46.38K |
| Q4 2020 | share | Increase | 0.00% | 4.03K shares | 2.49M | $618.85 | 4.03K |
| Q2 2020 | share | Decrease | -100.00% | -21.19K shares | -6.78M | $442.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.19K shares | 6.78M | $320.19 | 21.19K |
| Q4 2019 | share | Decrease | -100.00% | -17.54K shares | -9.13M | $560 | 0 |
| Q3 2019 | share | Increase | +73.72% | 7.44K shares | 4.25M | $492.3 | 17.54K |
| Q2 2019 | share | Decrease | -39.54% | -6.60K shares | -2.69M | $432.32 | 10.1K |
| Q1 2019 | share | Increase | 0.00% | 16.70K shares | 7.58M | $405.68 | 16.70K |
| Q4 2016 | share | Decrease | -100.00% | -8.51K shares | -2.46M | $205.15 | 0 |
| Q3 2016 | share | Decrease | -86.68% | -55.39K shares | -14.39M | $218.12 | 8.51K |
| Q2 2016 | share | Increase | 0.00% | 63.91K shares | 16.85M | $198.94 | 63.91K |