FAIRBANKS CAPITAL MANAGEMENT, INC. – TransDigm Group Incorporated Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$6.71M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, 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 | Decrease | -1.37% | -178 shares | -247K | $524.82 | 12.79K |
| Q2 2022 | share | Increase | +13.53% | 1.54K shares | -483K | $536.67 | 12.96K |
| Q1 2022 | share | Increase | +3.03% | 336 shares | 389K | $651.54 | 11.42K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 131K | $634.41 | 11.08K |
| Q3 2021 | share | Decrease | -1.89% | -213 shares | -389K | $624.57 | 11.08K |
| Q2 2021 | share | Decrease | -0.98% | -112 shares | 604K | $647.29 | 11.29K |
| Q1 2021 | share | Decrease | -5.62% | -679 shares | -773K | $587.92 | 11.40K |
| Q4 2020 | share | Decrease | -0.06% | -7 shares | 1.73M | $618.85 | 12.08K |
| Q3 2020 | share | Decrease | -1.49% | -183 shares | -333K | $475.12 | 12.09K |
| Q2 2020 | share | Increase | +68.68% | 4.99K shares | 3.74M | $442.05 | 12.27K |
| Q1 2020 | share | Increase | +375.44% | 5.74K shares | 1.47M | $320.19 | 7.27K |
| Q4 2019 | share | Increase | +32.78% | 378 shares | 257K | $560 | 1.53K |
| Q3 2019 | share | Increase | +42.70% | 345 shares | 209K | $492.3 | 1.15K |
| Q2 2019 | share | Increase | 0.00% | 808 shares | 391K | $432.32 | 808 |