DOUGLAS LANE & ASSOCIATES, LLC – TransDigm Group Incorporated Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$48.56M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Increase | +1.94% | 1.76K shares | -151K | $524.82 | 92.53K |
| Q2 2022 | share | Increase | +5.43% | 4.67K shares | -7.38M | $536.67 | 90.77K |
| Q1 2022 | share | Increase | +14.13% | 10.66K shares | 8.09M | $651.54 | 86.09K |
| Q4 2021 | share | Increase | +36.00% | 19.96K shares | 13.35M | $634.41 | 75.43K |
| Q3 2021 | share | Increase | +40.44% | 15.97K shares | 9.07M | $624.57 | 55.46K |
| Q2 2021 | share | Increase | +36.75% | 10.61K shares | 8.58M | $647.29 | 39.49K |
| Q1 2021 | share | Increase | +355.48% | 22.54K shares | 13.05M | $587.92 | 28.88K |
| Q4 2020 | share | Increase | +202.67% | 4.24K shares | 2.92M | $618.85 | 6.34K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $475.12 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 255K | $442.05 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -502K | $320.19 | 2.09K | |
| Q4 2019 | share | Decrease | -1.64% | -35 shares | 64K | $560 | 2.09K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $492.3 | 2.13K | |
| Q2 2019 | share | Decrease | -2.29% | -50 shares | 40K | $432.32 | 2.13K |
| Q1 2019 | share | 0.00% | 0 shares | 249K | $405.68 | 2.18K | |
| Q4 2018 | share | Decrease | -2.24% | -50 shares | -89K | $303.87 | 2.18K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $332.68 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $308.41 | 2.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 72K | $274.28 | 2.23K | |
| Q4 2017 | share | Decrease | -11.86% | -300 shares | -35K | $245.4 | 2.23K |
| Q3 2017 | share | Decrease | -2.88% | -75 shares | -53K | $228.44 | 2.53K |
| Q2 2017 | share | Decrease | -7.13% | -200 shares | 82K | $221.56 | 2.60K |
| Q1 2017 | share | 0.00% | 0 shares | -80K | $181.42 | 2.80K | |
| Q4 2016 | share | Decrease | -4.75% | -140 shares | -153K | $205.15 | 2.80K |
| Q3 2016 | share | Decrease | -3.03% | -92 shares | 50K | $218.12 | 2.94K |
| Q2 2016 | share | Increase | +10.96% | 300 shares | 198K | $198.94 | 3.03K |
| Q1 2016 | share | Increase | 0.00% | 2.73K shares | 603K | $166.23 | 2.73K |