PROFICIO CAPITAL PARTNERS LLC – TransDigm Group Incorporated Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$275,000
portfolio value
PROFICIO CAPITAL 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 | -1.49% | -8 shares | -14K | $524.82 | 530 |
| Q2 2022 | share | Decrease | -2.89% | -16 shares | -72K | $536.67 | 538 |
| Q1 2022 | share | Increase | +36.79% | 149 shares | 103K | $651.54 | 554 |
| Q4 2021 | share | Decrease | -0.49% | -2 shares | 4K | $634.41 | 405 |
| Q3 2021 | share | Decrease | -5.35% | -23 shares | -24K | $624.57 | 407 |
| Q2 2021 | share | Decrease | -0.92% | -4 shares | 23K | $647.29 | 430 |
| Q1 2021 | share | Increase | 0.00% | 434 shares | 255K | $587.92 | 434 |
| Q3 2019 | share | Decrease | -100.00% | -89 shares | -43K | $492.3 | 0 |
| Q2 2019 | share | Increase | +11.25% | 9 shares | 7K | $432.32 | 89 |
| Q1 2019 | share | Increase | +17.65% | 12 shares | 13K | $405.68 | 80 |
| Q3 2018 | share | Decrease | -5.08% | -3 shares | 1K | $332.68 | 56 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $308.41 | 59 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $274.28 | 59 | |
| Q4 2017 | share | Decrease | -4.84% | -3 shares | 0 | $245.4 | 59 |
| Q3 2017 | share | Increase | +29.17% | 14 shares | 2K | $228.44 | 62 |
| Q2 2017 | share | Increase | +6.67% | 3 shares | 2K | $221.56 | 48 |
| Q1 2017 | share | Decrease | -8.16% | -4 shares | 0 | $181.42 | 45 |
| Q4 2016 | share | Increase | +11.36% | 5 shares | -1K | $205.15 | 49 |
| Q3 2016 | share | Increase | +51.72% | 15 shares | 5K | $218.12 | 44 |
| Q2 2016 | share | Increase | +222.22% | 20 shares | 6K | $198.94 | 29 |
| Q1 2016 | share | Decrease | -10.00% | -1 shares | 0 | $166.23 | 9 |