PARTNERS CAPITAL INVESTMENT GROUP, LLP – TransDigm Group Incorporated Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$19.22M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | -6.73% | -2.64K shares | -1.85M | $524.82 | 36.62K |
| Q2 2022 | share | Decrease | -28.40% | -15.57K shares | -14.65M | $536.67 | 39.26K |
| Q1 2022 | share | Decrease | -14.50% | -9.30K shares | -5.08M | $651.54 | 54.84K |
| Q4 2021 | share | Decrease | -7.78% | -5.41K shares | -2.62M | $634.41 | 64.14K |
| Q3 2021 | share | Increase | +1.42% | 971 shares | -952K | $624.57 | 69.55K |
| Q2 2021 | share | Decrease | -6.08% | -4.43K shares | 1.46M | $647.29 | 68.58K |
| Q1 2021 | share | Decrease | -1.71% | -1.26K shares | -3.04M | $587.92 | 73.02K |
| Q4 2020 | share | Increase | +2.98% | 2.15K shares | 11.70M | $618.85 | 74.29K |
| Q3 2020 | share | Increase | +1.34% | 951 shares | 2.80M | $475.12 | 72.14K |
| Q2 2020 | share | Increase | +3.80% | 2.60K shares | 9.50M | $442.05 | 71.19K |
| Q1 2020 | share | Decrease | -30.23% | -29.71K shares | -33.08M | $320.19 | 68.58K |
| Q4 2019 | share | Decrease | -5.12% | -5.30K shares | 1.10M | $560 | 98.30K |
| Q3 2019 | share | Increase | +10.44% | 9.79K shares | 8.56M | $492.3 | 103.60K |
| Q2 2019 | share | Decrease | -0.30% | -284 shares | 2.66M | $432.32 | 93.81K |
| Q1 2019 | share | Increase | +536.37% | 79.30K shares | 37.69M | $405.68 | 94.09K |
| Q4 2018 | share | Increase | +3.43% | 490 shares | -294K | $303.87 | 14.78K |
| Q3 2018 | share | Increase | +14.80% | 1.84K shares | 1.02M | $332.68 | 14.29K |
| Q2 2018 | share | Increase | +26.14% | 2.58K shares | 1.26M | $308.41 | 12.45K |
| Q1 2018 | share | Increase | +120.70% | 5.39K shares | 1.80M | $274.28 | 9.87K |
| Q4 2017 | share | Increase | 0.00% | 4.47K shares | 1.22M | $245.4 | 4.47K |