DELTA INVESTMENT MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$8.73M
portfolio value
DELTA INVESTMENT 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 | Decrease | -1.38% | -233 shares | -322K | $524.82 | 16.63K |
| Q2 2022 | share | Decrease | -8.79% | -1.62K shares | -2.99M | $536.67 | 16.86K |
| Q1 2022 | share | Decrease | -1.06% | -199 shares | 155K | $651.54 | 18.49K |
| Q4 2021 | share | Increase | +7.36% | 1.28K shares | 1.02M | $634.41 | 18.69K |
| Q3 2021 | share | Decrease | -12.56% | -2.5K shares | -2.01M | $624.57 | 17.41K |
| Q2 2021 | share | Increase | +1.99% | 388 shares | 1.41M | $647.29 | 19.91K |
| Q1 2021 | share | Increase | +4.06% | 761 shares | -133K | $587.92 | 19.52K |
| Q4 2020 | share | Decrease | -1.95% | -374 shares | 2.51M | $618.85 | 18.76K |
| Q3 2020 | share | Increase | +0.65% | 124 shares | 688K | $475.12 | 19.13K |
| Q2 2020 | share | Decrease | -22.35% | -5.47K shares | 564K | $442.05 | 19.01K |
| Q1 2020 | share | Decrease | -15.69% | -4.55K shares | -8.42M | $320.19 | 24.48K |
| Q4 2019 | share | Increase | +14.21% | 3.61K shares | 3.02M | $560 | 29.04K |
| Q3 2019 | share | Increase | +19.85% | 4.21K shares | 2.97M | $492.3 | 25.42K |
| Q2 2019 | share | Increase | +0.14% | 30 shares | 646K | $432.32 | 21.21K |
| Q1 2019 | share | Increase | +1.15% | 241 shares | 2.49M | $405.68 | 21.18K |
| Q4 2018 | share | Increase | 0.00% | 20.94K shares | 7.12M | $303.87 | 20.94K |