WINDACRE PARTNERSHIP LLC – TransDigm Group Incorporated Transaction History
WINDACRE PARTNERSHIP LLC portfolio value:
$287.81M
portfolio value
WINDACRE PARTNERSHIP 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 | +5.79% | 30K shares | 9.60M | $524.82 | 548.4K |
| Q2 2022 | share | Decrease | -28.44% | -206K shares | -193.76M | $536.67 | 518.4K |
| Q1 2022 | share | Decrease | -26.49% | -261.1K shares | -155.07M | $651.54 | 724.4K |
| Q4 2021 | share | Increase | +47.35% | 316.7K shares | 209.34M | $634.41 | 985.5K |
| Q3 2021 | share | Decrease | -15.69% | -124.45K shares | -95.75M | $624.57 | 668.8K |
| Q2 2021 | share | Decrease | -3.43% | -28.2K shares | 30.51M | $647.29 | 793.25K |
| Q1 2021 | share | Decrease | -2.41% | -20.24K shares | -37.93M | $587.92 | 821.45K |
| Q4 2020 | share | Decrease | -28.33% | -332.78K shares | -37.13M | $618.85 | 841.7K |
| Q3 2020 | share | Decrease | -33.25% | -585.01K shares | -219.76M | $475.12 | 1.17M |
| Q2 2020 | share | Decrease | -22.17% | -501.2K shares | 53.93M | $442.05 | 1.75M |
| Q1 2020 | share | Increase | +274.72% | 1.65M shares | 386.00M | $320.19 | 2.26M |
| Q4 2019 | share | Decrease | -30.81% | -268.6K shares | -116.12M | $560 | 603.3K |
| Q3 2019 | share | Decrease | -29.57% | -366.1K shares | -144.97M | $492.3 | 871.9K |
| Q2 2019 | share | Increase | +5.91% | 69.1K shares | 68.27M | $432.32 | 1.23M |
| Q1 2019 | share | Decrease | -28.34% | -462.3K shares | -24.03M | $405.68 | 1.16M |
| Q4 2018 | share | Increase | +73.07% | 688.7K shares | 203.81M | $303.87 | 1.63M |
| Q3 2018 | share | Increase | +7.08% | 62.3K shares | 47.10M | $332.68 | 942.5K |
| Q2 2018 | share | Increase | +7.71% | 63K shares | 52.96M | $308.41 | 880.2K |
| Q1 2018 | share | Decrease | -7.68% | -68K shares | 7.73M | $274.28 | 817.2K |
| Q4 2017 | share | Increase | +14.50% | 112.1K shares | 45.45M | $245.4 | 885.2K |
| Q3 2017 | share | Increase | +20.40% | 131K shares | 25.00M | $228.44 | 773.1K |
| Q2 2017 | share | Increase | +21.79% | 114.9K shares | 56.57M | $221.56 | 642.1K |
| Q1 2017 | share | Increase | 0.00% | 527.2K shares | 116.06M | $181.42 | 527.2K |