SPYGLASS CAPITAL MANAGEMENT LLC – TransDigm Group Incorporated Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$62.03M
portfolio value
SPYGLASS CAPITAL MANAGEMENT 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 | -14.40% | -19.88K shares | -12.07M | $524.82 | 118.20K |
| Q2 2022 | share | Decrease | -13.38% | -21.33K shares | -29.76M | $536.67 | 138.08K |
| Q1 2022 | share | Decrease | -20.15% | -40.22K shares | -23.16M | $651.54 | 159.41K |
| Q4 2021 | share | Decrease | -4.86% | -10.18K shares | -4.02M | $634.41 | 199.63K |
| Q3 2021 | share | Increase | +13.19% | 24.44K shares | 11.05M | $624.57 | 209.82K |
| Q2 2021 | share | Increase | +7.10% | 12.29K shares | 18.23M | $647.29 | 185.38K |
| Q1 2021 | share | Increase | +15.26% | 22.91K shares | 8.82M | $587.92 | 173.09K |
| Q4 2020 | share | Increase | +19.09% | 24.07K shares | 33.02M | $618.85 | 150.18K |
| Q3 2020 | share | Increase | +21.26% | 22.11K shares | 13.94M | $475.12 | 126.11K |
| Q2 2020 | share | Increase | 0.00% | 103.99K shares | 45.97M | $442.05 | 103.99K |