Hedge Fund - Deccan Value Advisors
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $69,464,549 | 100% | 68,668 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $93,826,880 | 100% | 111,284 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $248,783,132 | 22.76% | 278,228 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $215,828,877 | 21.36% | 292,828 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $214,646,426 | 23.26% | 340,898 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $181,818,000 | 22.76% | 346,439 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $157,330,000 | 13.29% | 293,159 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $227,651,000 | 11.59% | 349,405 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $261,326,000 | 10.26% | 410,709 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $266,156,000 | 10.52% | 426,142 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $282,051,000 | 11.11% | 435,742 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $256,064,000 | 11.33% | 435,542 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $239,309,000 | 9.71% | 386,700 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $185,154,000 | 8.41% | 389,700 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $172,267,000 | 8.96% | 389,700 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $90,294,000 | 7.82% | 282,000 | $544.72 |
The displayed share prices are average quarterly stock market prices.