GILBERT & COOK, INC. – TransDigm Group Incorporated Transaction History
GILBERT & COOK, INC. portfolio value:
$1.05M
portfolio value
GILBERT & COOK, INC. 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 | +0.11% | 2 shares | 41K | $524.82 | 1.89K |
| Q2 2022 | share | Increase | +9.26% | 160 shares | -113K | $536.67 | 1.88K |
| Q1 2022 | share | Increase | +2.73% | 46 shares | 56K | $651.54 | 1.72K |
| Q4 2021 | share | Increase | +2.44% | 40 shares | 44K | $634.41 | 1.68K |
| Q3 2021 | share | Increase | +28.68% | 366 shares | 200K | $624.57 | 1.64K |
| Q2 2021 | share | Increase | +21.29% | 224 shares | 208K | $647.29 | 1.27K |
| Q1 2021 | share | Increase | +4.47% | 45 shares | -3K | $587.92 | 1.05K |
| Q4 2020 | share | Decrease | -3.08% | -32 shares | 127K | $618.85 | 1.00K |
| Q3 2020 | share | Increase | +4.11% | 41 shares | 53K | $475.12 | 1.03K |
| Q2 2020 | share | Increase | +18.39% | 155 shares | 171K | $442.05 | 998 |
| Q1 2020 | share | Increase | +11.95% | 90 shares | -152K | $320.19 | 843 |
| Q4 2019 | share | Increase | +10.74% | 73 shares | 68K | $560 | 753 |
| Q3 2019 | share | Increase | +0.74% | 5 shares | 27K | $492.3 | 680 |
| Q2 2019 | share | Decrease | -7.02% | -51 shares | -3K | $432.32 | 675 |
| Q1 2019 | share | Increase | +1.40% | 10 shares | 87K | $405.68 | 726 |
| Q4 2018 | share | Increase | +3.47% | 24 shares | -15K | $303.87 | 716 |
| Q3 2018 | share | Decrease | -0.43% | -3 shares | 18K | $332.68 | 692 |
| Q2 2018 | share | Increase | 0.00% | 695 shares | 240K | $308.41 | 695 |
| Q3 2017 | share | Decrease | -100.00% | -1.62K shares | -438K | $228.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.62K shares | 438K | $221.56 | 1.62K |