Hedge Fund - Talara Capital Management
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $15,886,000 | 8.23% | 46,028 | $360.06 |
| 2 | 2018 - Q2 (2018-06-30) | $15,886,000 | 8.82% | 46,028 | $328.57 |
| 3 | 2018 - Q1 (2018-03-31) | $14,433,000 | 7.49% | 47,022 | $294.62 |
| 4 | 2017 - Q4 (2017-12-31) | $13,800,000 | 7.31% | 50,252 | $271.65 |
| 5 | 2017 - Q3 (2017-09-30) | $15,560,000 | 8.08% | 60,865 | $270.63 |
| 6 | 2017 - Q2 (2017-06-30) | $23,997,000 | 8.41% | 89,253 | $253.83 |
| 7 | 2017 - Q1 (2017-03-31) | $32,637,000 | 10.87% | 148,243 | $238.61 |
| 8 | 2016 - Q4 (2016-12-31) | $20,813,000 | 7.42% | 83,600 | $262.59 |
| 9 | 2016 - Q3 (2016-09-30) | $12,814,000 | 4.83% | 44,320 | $280.68 |
| 10 | 2016 - Q2 (2016-06-30) | $11,054,000 | 4.9% | 41,920 | $244.18 |
| 11 | 2016 - Q1 (2016-03-31) | $7,474,000 | 3.89% | 33,920 | $218.37 |
| 12 | 2015 - Q4 (2015-12-31) | $8,375,000 | 4.65% | 36,661 | $225.08 |
| 13 | 2015 - Q3 (2015-09-30) | $8,692,000 | 5.38% | 40,921 | $228.84 |
| 14 | 2015 - Q2 (2015-06-30) | $7,251,000 | 4.93% | 32,272 | $224.17 |
| 15 | 2015 - Q1 (2015-03-31) | $6,466,000 | 5.04% | 29,562 | $210.66 |
| 16 | 2014 - Q4 (2014-12-31) | $5,862,000 | 4.22% | 29,856 | $188.55 |
| 17 | 2014 - Q3 (2014-09-30) | $3,843,000 | 3.43% | 20,848 | $178.53 |
| 18 | 2014 - Q2 (2014-06-30) | $3,319,000 | 3.16% | 19,845 | $180.24 |
| 19 | 2014 - Q1 (2014-03-31) | $3,704,000 | 3.98% | 20,000 | $174.87 |
| 20 | 2013 - Q4 (2013-12-31) | $4,967,000 | 4.95% | 30,850 | $149.06 |
| 21 | 2013 - Q3 (2013-09-30) | $3,731,000 | 3.73% | 26,900 | $142.35 |
The displayed share prices are average quarterly stock market prices.