ALLRED CAPITAL MANAGEMENT, LLC – TransDigm Group Incorporated Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
ALLRED CAPITAL 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 | 0.00% | 0 shares | -10K | $524.82 | 824 | |
| Q2 2022 | share | Decrease | -1.08% | -9 shares | -100K | $536.67 | 824 |
| Q1 2022 | share | Decrease | -15.60% | -154 shares | -86K | $651.54 | 833 |
| Q4 2021 | share | Decrease | -0.80% | -8 shares | 7K | $634.41 | 987 |
| Q3 2021 | share | Decrease | -14.88% | -174 shares | -135K | $624.57 | 995 |
| Q2 2021 | share | Decrease | -3.39% | -41 shares | 44.61K | $647.29 | 1.16K |
| Q1 2021 | share | Increase | +0.92% | 11 shares | -30.61K | $587.92 | 1.21K |
| Q4 2020 | share | Decrease | -1.72% | -21 shares | 163K | $618.85 | 1.19K |
| Q3 2020 | share | Decrease | -0.41% | -5 shares | 38K | $475.12 | 1.22K |
| Q2 2020 | share | Increase | 0.00% | 1.22K shares | 541K | $442.05 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -166 shares | -92.96K | $320.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 166 shares | 92.96K | $560 | 166 |