STATE OF TENNESSEE, TREASURY DEPARTMENT – TransDigm Group Incorporated Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$30.46M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $524.82 | 56.75K | |
| Q2 2022 | share | Decrease | -12.71% | -8.26K shares | -11.90M | $536.67 | 56.75K |
| Q1 2022 | share | Decrease | -15.90% | -12.28K shares | -6.82M | $651.54 | 65.02K |
| Q4 2021 | share | Decrease | -23.53% | -23.79K shares | -13.95M | $634.41 | 77.31K |
| Q3 2021 | share | Increase | +11.43% | 10.37K shares | 4.41M | $624.57 | 101.10K |
| Q2 2021 | share | Increase | +17.63% | 13.59K shares | 13.38M | $647.29 | 90.73K |
| Q1 2021 | share | Decrease | -18.36% | -17.34K shares | -13.12M | $587.92 | 77.13K |
| Q4 2020 | share | Increase | +763.14% | 83.53K shares | 53.26M | $618.85 | 94.47K |
| Q3 2020 | share | Increase | +5.87% | 607 shares | 631K | $475.12 | 10.94K |
| Q2 2020 | share | Decrease | -11.69% | -1.36K shares | 821K | $442.05 | 10.33K |
| Q1 2020 | share | Decrease | -1.31% | -156 shares | -2.89M | $320.19 | 11.70K |
| Q4 2019 | share | Decrease | -39.03% | -7.59K shares | -3.48M | $560 | 11.86K |
| Q3 2019 | share | Increase | +72.59% | 8.18K shares | 4.67M | $492.3 | 19.45K |
| Q2 2019 | share | Decrease | -31.95% | -5.29K shares | -2.06M | $432.32 | 11.27K |
| Q1 2019 | share | Decrease | -2.35% | -399 shares | 1.75M | $405.68 | 16.56K |
| Q4 2018 | share | Decrease | -4.86% | -866 shares | -869K | $303.87 | 16.96K |
| Q3 2018 | share | Decrease | -1.09% | -196 shares | 416K | $332.68 | 17.83K |
| Q2 2018 | share | Increase | +13.24% | 2.10K shares | 1.33M | $308.41 | 18.02K |
| Q1 2018 | share | Increase | +27.36% | 3.42K shares | 1.45M | $274.28 | 15.92K |
| Q4 2017 | share | Decrease | -61.11% | -19.64K shares | -4.78M | $245.4 | 12.50K |
| Q3 2017 | share | Increase | +23.05% | 6.02K shares | 1.19M | $228.44 | 32.14K |
| Q2 2017 | share | Increase | +92.29% | 12.53K shares | 4.03M | $221.56 | 26.12K |
| Q1 2017 | share | Decrease | -13.32% | -2.08K shares | -911K | $181.42 | 13.58K |
| Q4 2016 | share | Decrease | -27.27% | -5.87K shares | -2.32M | $205.15 | 15.67K |
| Q3 2016 | share | Increase | +83.37% | 9.79K shares | 3.13M | $218.12 | 21.55K |
| Q2 2016 | share | Increase | 0.00% | 11.75K shares | 3.09M | $198.94 | 11.75K |