Hedge Fund - Tiger Eye Capital
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) | $525,000 | 0.46% | 978 | $590.25 |
| 3 | 2022 - Q1 (2022-03-31) | $637,000 | 0.24% | 978 | $642.49 |
| 4 | 2021 - Q4 (2021-12-31) | $622,000 | 0.17% | 978 | $626.10 |
| 5 | 2021 - Q3 (2021-09-30) | $13,764,000 | 5.36% | 22,038 | $624.67 |
| 6 | 2021 - Q2 (2021-06-30) | $633,000 | 0.16% | 978 | $627.31 |
| 7 | 2021 - Q1 (2021-03-31) | $16,013,000 | 3.27% | 27,237 | $589.28 |
| 8 | 2020 - Q4 (2020-12-31) | $11,707,000 | 2.06% | 18,917 | $549.90 |
| 9 | 2020 - Q3 (2020-09-30) | $9,854,000 | 2.4% | 20,741 | $470.17 |
| 10 | 2020 - Q2 (2020-06-30) | $267,000 | 0.06% | 603 | $378.46 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $544.72 |
| 12 | 2019 - Q4 (2019-12-31) | $28,628,000 | 5.07% | 51,122 | $547.33 |
| 13 | 2019 - Q3 (2019-09-30) | $9,884,000 | 2.59% | 18,984 | $512.76 |
| 14 | 2019 - Q2 (2019-06-30) | $11,898,000 | 2.47% | 24,592 | $467.84 |
| 15 | 2019 - Q1 (2019-03-31) | $11,877,000 | 2.88% | 26,162 | $405.90 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $343.15 |
| 17 | 2018 - Q3 (2018-09-30) | $16,121,000 | 2.93% | 43,300 | $360.06 |
| 18 | 2018 - Q2 (2018-06-30) | $11,735,000 | 2.36% | 34,000 | $328.57 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $238.61 |
| 20 | 2016 - Q4 (2016-12-31) | $15,963,000 | 2.35% | 64,118 | $262.59 |
| 21 | 2016 - Q3 (2016-09-30) | $35,987,000 | 4.45% | 124,472 | $280.68 |
| 22 | 2016 - Q2 (2016-06-30) | $37,405,000 | 5.25% | 141,853 | $244.18 |
| 23 | 2016 - Q1 (2016-03-31) | $26,696,000 | 3.34% | 121,160 | $218.37 |
| 24 | 2015 - Q4 (2015-12-31) | $31,029,000 | 3.21% | 135,825 | $225.08 |
| 25 | 2015 - Q3 (2015-09-30) | $39,772,000 | 5.42% | 187,243 | $228.84 |
| 26 | 2015 - Q2 (2015-06-30) | $41,925,000 | 3.08% | 186,605 | $224.17 |
| 27 | 2015 - Q1 (2015-03-31) | $40,553,000 | 3.21% | 185,409 | $210.66 |
| 28 | 2014 - Q4 (2014-12-31) | $47,788,000 | 3.79% | 243,382 | $188.55 |
| 29 | 2014 - Q3 (2014-09-30) | $32,355,000 | 3.25% | 175,526 | $178.53 |
| 30 | 2014 - Q2 (2014-06-30) | $11,089,000 | 1.16% | 66,300 | $180.24 |
| 31 | 2014 - Q1 (2014-03-31) | $14,594,000 | 2.16% | 78,800 | $174.87 |
| 32 | 2013 - Q4 (2013-12-31) | $17,746,000 | 2.22% | 110,207 | $149.06 |
| 33 | 2013 - Q3 (2013-09-30) | $12,868,000 | 3.18% | 92,775 | $142.35 |
The displayed share prices are average quarterly stock market prices.