PYA WALTMAN CAPITAL, LLC – TransDigm Group Incorporated Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$9.39M
portfolio value
PYA WALTMAN CAPITAL, 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 | -0.71% | -128 shares | -280K | $524.82 | 17.89K |
Q2 2022 | share | Increase | +7.09% | 1.19K shares | -1.29M | $536.67 | 18.02K |
Q1 2022 | share | Increase | +0.92% | 153 shares | 354K | $651.54 | 16.83K |
Q4 2021 | share | Increase | +2.40% | 391 shares | 439K | $634.41 | 16.68K |
Q3 2021 | share | Increase | +4.15% | 649 shares | 50K | $624.57 | 16.28K |
Q2 2021 | share | Increase | +2.38% | 363 shares | 1.14M | $647.29 | 15.64K |
Q1 2021 | share | Increase | +2.81% | 418 shares | -213K | $587.92 | 15.27K |
Q4 2020 | share | Decrease | -2.31% | -352 shares | 1.96M | $618.85 | 14.85K |
Q3 2020 | share | Decrease | -5.53% | -891 shares | 109K | $475.12 | 15.21K |
Q2 2020 | share | Increase | +4.74% | 729 shares | 2.19M | $442.05 | 16.10K |
Q1 2020 | share | Increase | +0.29% | 45 shares | -3.66M | $320.19 | 15.37K |
Q4 2019 | share | Increase | 0.00% | 15.32K shares | 8.58M | $560 | 15.32K |