CAPITAL INTERNATIONAL INVESTORS – TransDigm Group Incorporated Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.43B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.10% | 6.28K shares | -73.83M | $524.82 | 6.54M |
| Q2 2022 | share | Decrease | -0.29% | -19.30K shares | -764.32M | $536.67 | 6.53M |
| Q1 2022 | share | Increase | +0.07% | 4.43K shares | 103.36M | $651.54 | 6.55M |
| Q4 2021 | share | Increase | +0.25% | 16.64K shares | 86.91M | $634.41 | 6.55M |
| Q3 2021 | share | Increase | +0.53% | 34.57K shares | -125.89M | $624.57 | 6.53M |
| Q2 2021 | share | Increase | +0.75% | 48.63K shares | 414.62M | $647.29 | 6.50M |
| Q1 2021 | share | Increase | +2.18% | 137.97K shares | -114.23M | $587.92 | 6.45M |
| Q4 2020 | share | Increase | +10.47% | 598.47K shares | 1.19B | $618.85 | 6.31M |
| Q3 2020 | share | Increase | +9.91% | 515.24K shares | 417.00M | $475.12 | 5.71M |
| Q2 2020 | share | Decrease | -6.38% | -354.39K shares | 520.45M | $442.05 | 5.20M |
| Q1 2020 | share | Increase | +5.78% | 303.42K shares | -1.16B | $320.19 | 5.55M |
| Q4 2019 | share | Increase | +1.19% | 61.92K shares | 238.83M | $560 | 5.25M |
| Q3 2019 | share | Increase | +0.91% | 46.92K shares | 214.09M | $492.3 | 5.19M |
| Q2 2019 | share | Increase | +0.05% | 2.66K shares | 154.55M | $432.32 | 5.14M |
| Q1 2019 | share | Decrease | -4.18% | -224.37K shares | 509.45M | $405.68 | 5.14M |
| Q4 2018 | share | Increase | +20.40% | 909.28K shares | 165.53M | $303.87 | 5.36M |
| Q3 2018 | share | Increase | +177.25% | 2.84M shares | 1.10B | $332.68 | 4.45M |
| Q2 2018 | share | Increase | +0.35% | 5.62K shares | 63.12M | $308.41 | 1.60M |
| Q1 2018 | share | Increase | +0.32% | 5.16K shares | 53.18M | $274.28 | 1.60M |
| Q4 2017 | share | Increase | +15.75% | 217.22K shares | 85.82M | $245.4 | 1.59M |
| Q3 2017 | share | Increase | +3.51% | 46.75K shares | -5.66M | $228.44 | 1.37M |
| Q2 2017 | share | Increase | +51.77% | 454.56K shares | 164.98M | $221.56 | 1.33M |
| Q1 2017 | share | Increase | +3.49% | 29.63K shares | -17.90M | $181.42 | 878.02K |
| Q4 2016 | share | Increase | +10.34% | 79.49K shares | -11.08M | $205.15 | 848.38K |
| Q3 2016 | share | Increase | +7.55% | 53.95K shares | 33.77M | $218.12 | 768.88K |
| Q2 2016 | share | Increase | +59.06% | 265.46K shares | 89.48M | $198.94 | 714.93K |
| Q1 2016 | share | Increase | +52.70% | 155.13K shares | 31.79M | $166.23 | 449.47K |