CRESCENT GROVE ADVISORS, LLC – TransDigm Group Incorporated Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$215,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | Decrease | -65.55% | -780 shares | -424K | $524.82 | 410 |
| Q2 2022 | share | Decrease | -3.57% | -44 shares | -165K | $536.67 | 1.19K |
| Q1 2022 | share | Increase | +3.70% | 44 shares | 47K | $651.54 | 1.23K |
| Q4 2021 | share | Increase | +11.21% | 120 shares | 89K | $634.41 | 1.19K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $624.57 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $647.29 | 1.07K | |
| Q1 2021 | share | Increase | +27.38% | 230 shares | 109K | $587.92 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 121K | $618.85 | 840 | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $475.12 | 840 | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $442.05 | 840 | |
| Q1 2020 | share | Increase | +6.33% | 50 shares | -173K | $320.19 | 840 |
| Q4 2019 | share | Increase | +33.90% | 200 shares | 135K | $560 | 790 |
| Q3 2019 | share | Increase | 0.00% | 590 shares | 307K | $492.3 | 590 |