SYMMETRY INVESTMENTS LP – TransDigm Group Incorporated Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$2.62M
portfolio value
TransDigm Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 845 shares | 200K | $524.82 | 21.39K |
| Q3 2022 | call | 0.00% | 0 shares | -59K | $524.82 | 5K | |
| Q2 2022 | share | Decrease | -44.52% | -16.49K shares | -13.10M | $536.67 | 20.55K |
| Q2 2022 | call | Decrease | -66.67% | -10K shares | -7.09M | $536.67 | 5K |
| Q1 2022 | share | Increase | +18.72% | 5.84K shares | 4.28M | $651.54 | 37.04K |
| Q1 2022 | call | Increase | +25.00% | 3K shares | 2.13M | $651.54 | 15K |
| Q4 2021 | share | Decrease | -40.29% | -21.04K shares | -12.78M | $634.41 | 31.2K |
| Q4 2021 | call | Increase | 0.00% | 12K shares | 7.63M | $634.41 | 12K |
| Q3 2021 | share | Increase | +221.53% | 35.99K shares | 22.11M | $624.57 | 52.24K |
| Q2 2021 | share | Increase | +4.84% | 750 shares | 1.40M | $647.29 | 16.25K |
| Q1 2021 | share | Increase | +210.00% | 10.5K shares | 6.01M | $587.92 | 15.5K |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 3.09M | $618.85 | 5K |