CHARTWELL INVESTMENT PARTNERS, LLC – TransDigm Group Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.72M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.45% | -32 shares | -102K | $524.82 | 7.09K |
| Q2 2022 | share | Increase | +0.56% | 40 shares | -793K | $536.67 | 7.12K |
| Q1 2022 | share | Increase | +18.03% | 1.08K shares | 797K | $651.54 | 7.08K |
| Q4 2021 | share | Increase | +66.93% | 2.40K shares | 1.57M | $634.41 | 6.00K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $624.57 | 3.59K | |
| Q2 2021 | share | Decrease | -0.06% | -2 shares | 212K | $647.29 | 3.59K |
| Q1 2021 | share | Decrease | -8.33% | -327 shares | -313K | $587.92 | 3.6K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 2.43M | $618.85 | 3.92K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -626K | $320.19 | 0 |
| Q4 2019 | share | Decrease | -11.83% | -150 shares | -34K | $560 | 1.11K |
| Q3 2019 | share | Decrease | -0.39% | -5 shares | 44K | $492.3 | 1.26K |
| Q2 2019 | share | Increase | 0.00% | 1.27K shares | 616K | $432.32 | 1.27K |