SWISS NATIONAL BANK – TransDigm Group Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$117.95M
portfolio value
SWISS NATIONAL BANK 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 | -1.66% | -3.8K shares | -4.70M | $524.82 | 224.76K |
| Q2 2022 | share | Increase | +0.53% | 1.2K shares | -25.47M | $536.67 | 228.56K |
| Q1 2022 | share | Increase | +14.22% | 28.3K shares | 21.47M | $651.54 | 227.36K |
| Q4 2021 | share | Decrease | -3.49% | -7.2K shares | -2.16M | $634.41 | 199.06K |
| Q3 2021 | share | Decrease | -2.64% | -5.6K shares | -8.31M | $624.57 | 206.26K |
| Q2 2021 | share | Increase | +6.54% | 13.00K shares | 20.22M | $647.29 | 211.86K |
| Q1 2021 | share | Increase | +2.26% | 4.4K shares | -3.42M | $587.92 | 198.85K |
| Q4 2020 | share | Decrease | -2.70% | -5.4K shares | 25.38M | $618.85 | 194.45K |
| Q3 2020 | share | Decrease | -0.89% | -1.8K shares | 5.81M | $475.12 | 199.85K |
| Q2 2020 | share | Increase | +7.75% | 14.5K shares | 29.21M | $442.05 | 201.65K |
| Q1 2020 | share | Increase | +23.49% | 35.6K shares | -24.94M | $320.19 | 187.15K |
| Q4 2019 | share | Decrease | -4.11% | -6.5K shares | 2.57M | $560 | 151.55K |
| Q3 2019 | share | Increase | +1.84% | 2.85K shares | 7.20M | $492.3 | 158.05K |
| Q2 2019 | share | Decrease | -2.08% | -3.3K shares | 3.12M | $432.32 | 155.2K |
| Q1 2019 | share | Increase | +2.92% | 4.5K shares | 19.58M | $405.68 | 158.5K |
| Q4 2018 | share | Increase | +2.19% | 3.3K shares | -3.73M | $303.87 | 154K |
| Q3 2018 | share | Decrease | -2.90% | -4.5K shares | 2.54M | $332.68 | 150.7K |
| Q2 2018 | share | Decrease | -6.90% | -11.5K shares | 2.39M | $308.41 | 155.2K |
| Q1 2018 | share | Decrease | -13.36% | -25.7K shares | -1.67M | $274.28 | 166.7K |
| Q4 2017 | share | 0.00% | 0 shares | 3.65M | $245.4 | 192.4K | |
| Q3 2017 | share | Decrease | -0.41% | -800 shares | -2.75M | $228.44 | 192.4K |
| Q2 2017 | share | Increase | +2.22% | 4.2K shares | 10.33M | $221.56 | 193.2K |
| Q1 2017 | share | Increase | +27.44% | 40.7K shares | 4.68M | $181.42 | 189K |
| Q4 2016 | share | Increase | +0.95% | 1.4K shares | -5.55M | $205.15 | 148.3K |
| Q3 2016 | share | Decrease | -1.94% | -2.9K shares | 2.97M | $218.12 | 146.9K |
| Q2 2016 | share | Increase | +7.38% | 10.3K shares | 10.04M | $198.94 | 149.8K |
| Q1 2016 | share | Increase | +43.52% | 42.3K shares | 7.25M | $166.23 | 139.5K |