CAPROCK GROUP, LLC – TransDigm Group Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$985,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -0.53% | -10 shares | -28K | $524.82 | 1.87K |
| Q2 2022 | share | Increase | +12.52% | 210 shares | -80K | $536.67 | 1.88K |
| Q1 2022 | share | Increase | +2.63% | 43 shares | 53K | $651.54 | 1.67K |
| Q4 2021 | share | Increase | +6.80% | 104 shares | 84K | $634.41 | 1.63K |
| Q3 2021 | share | Increase | +15.73% | 208 shares | 100K | $624.57 | 1.53K |
| Q2 2021 | share | Increase | +16.48% | 187 shares | 189K | $647.29 | 1.32K |
| Q1 2021 | share | Increase | +0.80% | 9 shares | -30K | $587.92 | 1.13K |
| Q4 2020 | share | Increase | +0.72% | 8 shares | 166K | $618.85 | 1.12K |
| Q3 2020 | share | Decrease | -3.20% | -37 shares | 20K | $475.12 | 1.11K |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 511K | $442.05 | 1.15K |
| Q3 2018 | share | Decrease | -100.00% | -905 shares | -312K | $332.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 905 shares | 312K | $308.41 | 905 |