BLUESHIFT ASSET MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +117.97% | 932 shares | 480K | $524.82 | 1.72K |
| Q2 2022 | share | Increase | 0.00% | 790 shares | 424K | $536.67 | 790 |
| Q1 2022 | share | Decrease | -100.00% | -5.98K shares | -3.80M | $651.54 | 0 |
| Q4 2021 | share | Decrease | -69.75% | -13.8K shares | -8.54M | $634.41 | 5.98K |
| Q3 2021 | share | Increase | +84.29% | 9.04K shares | 5.40M | $624.57 | 19.78K |
| Q2 2021 | share | Increase | +58.68% | 3.97K shares | 2.97M | $647.29 | 10.73K |
| Q1 2021 | share | Decrease | -22.05% | -1.91K shares | -1.39M | $587.92 | 6.76K |
| Q4 2020 | share | Decrease | -36.71% | -5.03K shares | -1.14M | $618.85 | 8.68K |
| Q3 2020 | share | Increase | 0.00% | 13.71K shares | 6.51M | $475.12 | 13.71K |
| Q1 2020 | share | Decrease | -100.00% | -3.59K shares | -2.01M | $320.19 | 0 |
| Q4 2019 | share | Decrease | -4.77% | -180 shares | 48K | $560 | 3.59K |
| Q3 2019 | share | Decrease | -40.91% | -2.61K shares | -1.12M | $492.3 | 3.77K |
| Q2 2019 | share | Increase | 0.00% | 6.38K shares | 3.08M | $432.32 | 6.38K |