PENNANT INVESTORS, LP – TransDigm Group Incorporated Transaction History
PENNANT INVESTORS, LP portfolio value:
$14.74M
portfolio value
PENNANT INVESTORS, 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 | Decrease | -10.81% | -3.40K shares | -2.16M | $524.82 | 28.09K |
| Q2 2022 | share | 0.00% | 0 shares | -3.61M | $536.67 | 31.5K | |
| Q1 2022 | share | Increase | +12.12% | 3.40K shares | 2.64M | $651.54 | 31.5K |
| Q4 2021 | share | 0.00% | 0 shares | 329K | $634.41 | 28.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -638K | $624.57 | 28.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.66M | $647.29 | 28.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -869K | $587.92 | 28.09K | |
| Q4 2020 | share | Decrease | -21.96% | -7.90K shares | 282K | $618.85 | 28.09K |
| Q3 2020 | share | Increase | +22.45% | 6.6K shares | 4.10M | $475.12 | 36K |
| Q2 2020 | share | Decrease | -45.66% | -24.7K shares | -4.32M | $442.05 | 29.4K |
| Q1 2020 | share | Increase | +13.89% | 6.6K shares | -9.27M | $320.19 | 54.1K |
| Q4 2019 | share | Decrease | -5.94% | -3K shares | 306K | $560 | 47.5K |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $492.3 | 50.5K | |
| Q2 2019 | share | Increase | +19.39% | 8.2K shares | 5.22M | $432.32 | 50.5K |
| Q1 2019 | share | Increase | +4.96% | 2K shares | 5.5M | $405.68 | 42.3K |
| Q4 2018 | share | Decrease | -34.23% | -20.97K shares | -9.10M | $303.87 | 40.3K |
| Q3 2018 | share | Increase | 0.00% | 61.27K shares | 22.81M | $332.68 | 61.27K |