COASTAL BRIDGE ADVISORS, LLC – TransDigm Group Incorporated Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$290,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | 0.00% | 0 shares | -6K | $524.82 | 552 | |
| Q2 2022 | share | Increase | +1.09% | 6 shares | -61K | $536.67 | 558 |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $651.54 | 552 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $634.41 | 552 | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $624.57 | 552 | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $647.29 | 552 | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $587.92 | 552 | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $618.85 | 552 | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $475.12 | 552 | |
| Q2 2020 | share | Increase | 0.00% | 552 shares | 244K | $442.05 | 552 |
| Q1 2020 | share | Decrease | -100.00% | -452 shares | -253K | $320.19 | 0 |
| Q4 2019 | share | Increase | +0.44% | 2 shares | 19K | $560 | 452 |
| Q3 2019 | share | Increase | 0.00% | 450 shares | 234K | $492.3 | 450 |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $432.32 | 450 | |
| Q1 2019 | share | Decrease | -29.91% | -192 shares | -14K | $405.68 | 450 |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $303.87 | 642 | |
| Q3 2018 | share | Increase | 0.00% | 642 shares | 239K | $332.68 | 642 |