TREXQUANT INVESTMENT LP – TransDigm Group Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.81M
portfolio value
TREXQUANT INVESTMENT LP 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 | +35.03% | 1.88K shares | 925K | $524.82 | 7.26K |
| Q2 2022 | share | Increase | +170.85% | 3.39K shares | 1.59M | $536.67 | 5.37K |
| Q1 2022 | share | Increase | 0.00% | 1.98K shares | 1.29M | $651.54 | 1.98K |
| Q2 2021 | share | Decrease | -100.00% | -3.92K shares | -2.30M | $647.29 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.92K shares | 2.30M | $587.92 | 3.92K |
| Q3 2020 | share | Decrease | -100.00% | -5.85K shares | -2.58M | $475.12 | 0 |
| Q2 2020 | share | Decrease | -44.93% | -4.77K shares | -816K | $442.05 | 5.85K |
| Q1 2020 | share | Increase | 0.00% | 10.63K shares | 3.40M | $320.19 | 10.63K |
| Q1 2019 | share | Decrease | -100.00% | -691 shares | -235K | $405.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 691 shares | 235K | $303.87 | 691 |
| Q1 2018 | share | Decrease | -100.00% | -2.16K shares | -593K | $274.28 | 0 |
| Q4 2017 | share | Increase | +164.06% | 1.34K shares | 384K | $245.4 | 2.16K |
| Q3 2017 | share | Increase | 0.00% | 818 shares | 209K | $228.44 | 818 |
| Q1 2016 | share | Decrease | -100.00% | -5.60K shares | -1.28M | $166.23 | 0 |