HOLOCENE ADVISORS, LP – TransDigm Group Incorporated Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$36.37M
portfolio value
HOLOCENE ADVISORS, LP 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 | +100.67% | 34.77K shares | 17.84M | $524.82 | 69.31K |
| Q2 2022 | share | Increase | +5705.21% | 33.94K shares | 18.14M | $536.67 | 34.54K |
| Q1 2022 | share | Decrease | -99.11% | -66.00K shares | -41.98M | $651.54 | 595 |
| Q4 2021 | share | Increase | +555.59% | 56.44K shares | 36.03M | $634.41 | 66.60K |
| Q3 2021 | share | Increase | +384.22% | 8.06K shares | 4.98M | $624.57 | 10.15K |
| Q2 2021 | share | Decrease | -91.67% | -23.09K shares | -13.45M | $647.29 | 2.09K |
| Q1 2021 | share | Decrease | -32.10% | -11.90K shares | -8.14M | $587.92 | 25.18K |
| Q4 2020 | share | Increase | +10.31% | 3.46K shares | 6.98M | $618.85 | 37.09K |
| Q3 2020 | share | Increase | +6665.79% | 33.12K shares | 15.75M | $475.12 | 33.62K |
| Q2 2020 | share | Increase | 0.00% | 497 shares | 220K | $442.05 | 497 |
| Q1 2018 | share | Decrease | -100.00% | -3.51K shares | -966K | $274.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.51K shares | 966K | $245.4 | 3.51K |