LEVEL FOUR ADVISORY SERVICES, LLC – TransDigm Group Incorporated Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.46M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +0.58% | 16 shares | -25K | $524.82 | 2.78K |
Q2 2022 | share | Increase | +2.18% | 59 shares | -279K | $536.67 | 2.76K |
Q1 2022 | share | Increase | +3.28% | 86 shares | 96K | $651.54 | 2.70K |
Q4 2021 | share | Increase | +10.40% | 247 shares | 185K | $634.41 | 2.62K |
Q3 2021 | share | Increase | +2.81% | 65 shares | -12K | $624.57 | 2.37K |
Q2 2021 | share | Increase | +5.86% | 128 shares | 213K | $647.29 | 2.31K |
Q1 2021 | share | Increase | +9.59% | 191 shares | 50K | $587.92 | 2.18K |
Q4 2020 | share | Decrease | -16.27% | -387 shares | 103K | $618.85 | 1.99K |
Q3 2020 | share | Decrease | -0.17% | -4 shares | 74K | $475.12 | 2.37K |
Q2 2020 | share | Increase | +1.92% | 45 shares | 303K | $442.05 | 2.38K |
Q1 2020 | share | Decrease | -3.87% | -94 shares | -7.52M | $320.19 | 2.33K |
Q4 2019 | share | Increase | +20.63% | 416 shares | 7.22M | $560 | 2.43K |
Q3 2019 | share | Increase | +2.49% | 49 shares | 100K | $492.3 | 2.01K |
Q2 2019 | share | Decrease | -1.35% | -27 shares | 48K | $432.32 | 1.96K |
Q1 2019 | share | Increase | +3.48% | 67 shares | 249K | $405.68 | 1.99K |
Q4 2018 | share | Decrease | -65.37% | -3.63K shares | -1.41M | $303.87 | 1.92K |
Q3 2018 | share | Increase | +131.45% | 3.16K shares | 1.24M | $332.68 | 5.56K |
Q2 2018 | share | Decrease | -5.84% | -149 shares | 46K | $308.41 | 2.40K |
Q1 2018 | share | Increase | +3.15% | 78 shares | 104K | $274.28 | 2.55K |
Q4 2017 | share | Decrease | -8.44% | -228 shares | -11K | $245.4 | 2.47K |
Q3 2017 | share | Increase | +65.73% | 1.07K shares | 325K | $228.44 | 2.70K |
Q2 2017 | share | Decrease | -40.54% | -1.11K shares | -245K | $221.56 | 1.63K |
Q1 2017 | share | Increase | +8.89% | 224 shares | -16K | $181.42 | 2.74K |
Q4 2016 | share | Increase | 0.00% | 2.51K shares | 627K | $205.15 | 2.51K |