CAT ROCK CAPITAL MANAGEMENT LP – TransDigm Group Incorporated Transaction History
CAT ROCK CAPITAL MANAGEMENT LP portfolio value:
$33.02M
portfolio value
CAT ROCK CAPITAL MANAGEMENT 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 | Decrease | -22.63% | -18.4K shares | -10.62M | $524.82 | 62.92K |
| Q2 2022 | share | Decrease | -30.09% | -35K shares | -32.14M | $536.67 | 81.32K |
| Q1 2022 | share | Increase | +2.01% | 2.29K shares | 3.23M | $651.54 | 116.32K |
| Q4 2021 | share | Decrease | -16.79% | -23K shares | -13.03M | $634.41 | 114.02K |
| Q3 2021 | share | Decrease | -25.13% | -46K shares | -32.88M | $624.57 | 137.02K |
| Q2 2021 | share | Decrease | -48.05% | -169.27K shares | -88.65M | $647.29 | 183.02K |
| Q1 2021 | share | Decrease | -7.14% | -27.09K shares | -27.66M | $587.92 | 352.30K |
| Q4 2020 | share | Decrease | -17.82% | -82.25K shares | 15.45M | $618.85 | 379.40K |
| Q3 2020 | share | Decrease | -4.15% | -20K shares | 6.42M | $475.12 | 461.65K |
| Q2 2020 | share | Increase | +5.31% | 24.28K shares | 66.46M | $442.05 | 481.65K |
| Q1 2020 | share | Increase | +73.31% | 193.47K shares | -1.33M | $320.19 | 457.37K |
| Q4 2019 | share | Increase | +0.22% | 580 shares | 10.68M | $560 | 263.89K |
| Q3 2019 | share | Decrease | -20.64% | -68.5K shares | -23.43M | $492.3 | 263.31K |
| Q2 2019 | share | Increase | +6.72% | 20.88K shares | 19.37M | $432.32 | 331.81K |
| Q1 2019 | share | Decrease | -26.27% | -110.8K shares | -2.25M | $405.68 | 310.93K |
| Q4 2018 | share | Increase | +33.45% | 105.70K shares | 25.75M | $303.87 | 421.73K |
| Q3 2018 | share | Increase | +1.56% | 4.84K shares | 10.25M | $332.68 | 316.02K |
| Q2 2018 | share | Increase | +7.62% | 22.03K shares | 18.64M | $308.41 | 311.17K |
| Q1 2018 | share | Increase | +21.57% | 51.30K shares | 23.43M | $274.28 | 289.14K |
| Q4 2017 | share | Decrease | -21.54% | -65.3K shares | -12.18M | $245.4 | 237.83K |
| Q3 2017 | share | Increase | +0.12% | 367 shares | -3.90M | $228.44 | 303.13K |
| Q2 2017 | share | Decrease | -38.66% | -190.80K shares | -27.26M | $221.56 | 302.77K |
| Q1 2017 | share | Increase | +40.14% | 141.36K shares | 20.97M | $181.42 | 493.57K |
| Q4 2016 | share | Increase | +52.15% | 120.72K shares | 20.75M | $205.15 | 352.21K |
| Q3 2016 | share | Decrease | -16.67% | -46.32K shares | -6.32M | $218.12 | 231.49K |
| Q2 2016 | share | Decrease | -31.66% | -128.72K shares | -16.32M | $198.94 | 277.81K |
| Q1 2016 | share | Increase | +32.27% | 99.17K shares | 19.36M | $166.23 | 406.53K |