OAKCLIFF CAPITAL PARTNERS, LP – TransDigm Group Incorporated Transaction History

$29.23M

portfolio value

-2.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-660K	$524.82	55.69K
Q2 2022	share		0.00%	0 shares	-6.39M	$536.67	55.69K
Q1 2022	share		0.00%	0 shares	849K	$651.54	55.69K
Q4 2021	share		0.00%	0 shares	653K	$634.41	55.69K
Q3 2021	share		0.00%	0 shares	-1.26M	$624.57	55.69K
Q2 2021	share		0.00%	0 shares	3.30M	$647.29	55.69K
Q1 2021	share		0.00%	0 shares	-1.72M	$587.92	55.69K
Q4 2020	share	Decrease	-5.39%	-3.17K shares	6.49M	$618.85	55.69K
Q3 2020	share		0.00%	0 shares	1.94M	$475.12	58.87K
Q2 2020	share		0.00%	0 shares	7.17M	$442.05	58.87K
Q1 2020	share	Increase	+71.78%	24.6K shares	-342K	$320.19	58.87K
Q4 2019	share		0.00%	0 shares	1.34M	$560	34.27K
Q3 2019	share		0.00%	0 shares	1.26M	$492.3	34.27K
Q2 2019	share	Decrease	-14.54%	-5.83K shares	-1.62M	$432.32	34.27K
Q1 2019	share	Decrease	-18.33%	-9K shares	1.50M	$405.68	40.10K
Q4 2018	share		0.00%	0 shares	-1.58M	$303.87	49.10K
Q3 2018	share		0.00%	0 shares	1.33M	$332.68	49.10K
Q2 2018	share		0.00%	0 shares	1.87M	$308.41	49.10K
Q1 2018	share		0.00%	0 shares	1.58M	$274.28	49.10K
Q4 2017	share		0.00%	0 shares	932K	$245.4	49.10K
Q3 2017	share	Decrease	-1.25%	-621 shares	-817K	$228.44	49.10K
Q2 2017	share		0.00%	0 shares	2.42M	$221.56	49.72K
Q1 2017	share	Increase	0.00%	49.72K shares	10.94M	$181.42	49.72K

OAKCLIFF CAPITAL PARTNERS, LP portfolio value: