ALTAROCK PARTNERS LLC – TransDigm Group Incorporated Transaction History
ALTAROCK PARTNERS LLC portfolio value:
$788.47M
portfolio value
ALTAROCK 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 | Increase | +3.00% | 43.7K shares | 5.65M | $524.82 | 1.50M |
| Q2 2022 | share | Increase | +2.63% | 37.4K shares | -143.19M | $536.67 | 1.45M |
| Q1 2022 | share | Increase | +5.20% | 70.22K shares | 66.37M | $651.54 | 1.42M |
| Q4 2021 | share | Increase | +1.88% | 24.87K shares | 31.35M | $634.41 | 1.35M |
| Q3 2021 | share | Increase | +5.57% | 70K shares | 15.17M | $624.57 | 1.32M |
| Q2 2021 | share | Increase | +31.87% | 303.61K shares | 253.08M | $647.29 | 1.25M |
| Q1 2021 | share | Decrease | -7.11% | -72.96K shares | -74.61M | $587.92 | 952.56K |
| Q4 2020 | share | Decrease | -16.28% | -199.43K shares | 52.64M | $618.85 | 1.02M |
| Q3 2020 | share | Increase | +2.74% | 32.62K shares | 54.93M | $475.12 | 1.22M |
| Q2 2020 | share | Increase | +18.04% | 182.26K shares | 203.65M | $442.05 | 1.19M |
| Q1 2020 | share | Increase | +72.68% | 425.14K shares | -4.14M | $320.19 | 1.01M |
| Q4 2019 | share | 0.00% | 0 shares | 23.00M | $560 | 584.92K | |
| Q3 2019 | share | Decrease | -3.47% | -21K shares | 11.40M | $492.3 | 584.92K |
| Q2 2019 | share | Decrease | -5.69% | -36.56K shares | 1.46M | $432.32 | 605.92K |
| Q1 2019 | share | 0.00% | 0 shares | 73.19M | $405.68 | 642.48K | |
| Q4 2018 | share | Increase | +20.22% | 108.05K shares | 19.51M | $303.87 | 642.48K |
| Q3 2018 | share | 0.00% | 0 shares | 14.51M | $332.68 | 534.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 20.41M | $308.41 | 534.43K | |
| Q1 2018 | share | Decrease | -7.78% | -45.1K shares | 4.88M | $274.28 | 534.43K |
| Q4 2017 | share | Decrease | -10.36% | -67K shares | -6.13M | $245.4 | 579.53K |
| Q3 2017 | share | Increase | +13.00% | 74.36K shares | 11.44M | $228.44 | 646.53K |
| Q2 2017 | share | Increase | +6.73% | 36.09K shares | 35.81M | $221.56 | 572.16K |
| Q1 2017 | share | Decrease | -9.37% | -55.43K shares | -29.24M | $181.42 | 536.07K |
| Q4 2016 | share | Increase | +34.69% | 152.35K shares | 20.29M | $205.15 | 591.50K |
| Q3 2016 | share | 0.00% | 0 shares | 11.16M | $218.12 | 439.14K | |
| Q2 2016 | share | Decrease | -39.86% | -291.06K shares | -45.09M | $198.94 | 439.14K |
| Q1 2016 | share | Increase | +5.03% | 34.97K shares | 2.06M | $166.23 | 730.21K |