Hedge Fund - SAYA Management
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $596.69 |
| 2 | 2022 - Q2 (2022-06-30) | $11,788,000 | 15.06% | 21,965 | $590.25 |
| 3 | 2022 - Q1 (2022-03-31) | $9,620,000 | 8.6% | 14,765 | $642.49 |
| 4 | 2021 - Q4 (2021-12-31) | $7,422,000 | 6.66% | 11,665 | $626.10 |
| 5 | 2021 - Q3 (2021-09-30) | $10,096,000 | 8.49% | 16,165 | $624.67 |
| 6 | 2021 - Q2 (2021-06-30) | $9,386,000 | 7.22% | 14,500 | $627.31 |
| 7 | 2021 - Q1 (2021-03-31) | $10,994,000 | 7.78% | 18,700 | $589.28 |
| 8 | 2020 - Q4 (2020-12-31) | $11,139,000 | 6.49% | 18,000 | $549.90 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $544.72 |
| 10 | 2019 - Q4 (2019-12-31) | $21,361,000 | 13.27% | 38,145 | $547.33 |
| 11 | 2019 - Q3 (2019-09-30) | $25,959,000 | 15.08% | 49,856 | $512.76 |
| 12 | 2019 - Q2 (2019-06-30) | $23,153,000 | 13.55% | 47,856 | $467.84 |
| 13 | 2019 - Q1 (2019-03-31) | $22,156,000 | 14.12% | 48,803 | $405.90 |
| 14 | 2018 - Q4 (2018-12-31) | $19,894,000 | 12.26% | 58,500 | $343.15 |
The displayed share prices are average quarterly stock market prices.