Hedge Fund - Tiger Global Management LLC
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $626.10 |
| 2 | 2021 - Q3 (2021-09-30) | $1,097,523,000 | 2.1% | 1,757,245 | $624.67 |
| 3 | 2021 - Q2 (2021-06-30) | $1,137,447,000 | 2.11% | 1,757,245 | $627.31 |
| 4 | 2021 - Q1 (2021-03-31) | $1,033,119,000 | 2.37% | 1,757,245 | $589.28 |
| 5 | 2020 - Q4 (2020-12-31) | $1,087,471,000 | 2.78% | 1,757,245 | $549.90 |
| 6 | 2020 - Q3 (2020-09-30) | $834,902,000 | 2.34% | 1,757,245 | $470.17 |
| 7 | 2020 - Q2 (2020-06-30) | $776,790,000 | 3.01% | 1,757,245 | $378.46 |
| 8 | 2020 - Q1 (2020-03-31) | $562,652,000 | 3.38% | 1,757,245 | $544.72 |
| 9 | 2019 - Q4 (2019-12-31) | $1,156,960,000 | 6.38% | 2,066,000 | $547.33 |
| 10 | 2019 - Q3 (2019-09-30) | $1,075,704,000 | 5.69% | 2,066,000 | $512.76 |
| 11 | 2019 - Q2 (2019-06-30) | $999,531,000 | 5.41% | 2,066,000 | $467.84 |
| 12 | 2019 - Q1 (2019-03-31) | $937,943,000 | 5.17% | 2,066,000 | $405.90 |
| 13 | 2018 - Q4 (2018-12-31) | $702,564,000 | 4.67% | 2,066,000 | $343.15 |
| 14 | 2018 - Q3 (2018-09-30) | $686,521,000 | 3.25% | 1,844,000 | $360.06 |
| 15 | 2018 - Q2 (2018-06-30) | $840,243,000 | 4.37% | 2,434,500 | $328.57 |
| 16 | 2018 - Q1 (2018-03-31) | $848,843,000 | 5.64% | 2,765,500 | $294.62 |
| 17 | 2017 - Q4 (2017-12-31) | $527,162,000 | 4.16% | 1,919,605 | $271.65 |
| 18 | 2017 - Q3 (2017-09-30) | $833,419,000 | 5.65% | 3,260,000 | $270.63 |
| 19 | 2017 - Q2 (2017-06-30) | $1,075,480,000 | 9.3% | 4,000,000 | $253.83 |
| 20 | 2017 - Q1 (2017-03-31) | $559,367,000 | 5.61% | 2,540,728 | $238.61 |
| 21 | 2016 - Q4 (2016-12-31) | $106,747,000 | 1.32% | 428,771 | $262.59 |
| 22 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $218.37 |
| 23 | 2015 - Q4 (2015-12-31) | $278,773,000 | 2.24% | 1,220,282 | $225.08 |
| 24 | 2015 - Q3 (2015-09-30) | $259,200,000 | 3.19% | 1,220,282 | $228.84 |
| 25 | 2015 - Q2 (2015-06-30) | $282,073,000 | 2.88% | 1,255,501 | $224.17 |
| 26 | 2015 - Q1 (2015-03-31) | $561,807,000 | 6.15% | 2,568,615 | $210.66 |
| 27 | 2014 - Q4 (2014-12-31) | $499,438,000 | 5.89% | 2,543,612 | $188.55 |
| 28 | 2014 - Q3 (2014-09-30) | $469,800,000 | 6.22% | 2,548,688 | $178.53 |
| 29 | 2014 - Q2 (2014-06-30) | $426,294,000 | 5.4% | 2,548,688 | $180.24 |
| 30 | 2014 - Q1 (2014-03-31) | $485,774,000 | 6.59% | 2,622,972 | $174.87 |
| 31 | 2013 - Q4 (2013-12-31) | $422,351,000 | 5.25% | 2,622,972 | $149.06 |
| 32 | 2013 - Q3 (2013-09-30) | $249,660,000 | 4.18% | 1,800,000 | $142.35 |
| 33 | 2013 - Q2 (2013-06-30) | $83,088,000 | 1.44% | 530,000 | $150.05 |
| 34 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $88.42 |
| 35 | 2011 - Q2 (2011-06-30) | $102,984,000 | 1.67% | 1,129,329 | $82.20 |
| 36 | 2011 - Q1 (2011-03-31) | $110,264,000 | 2.68% | 1,315,329 | $79.49 |
| 37 | 2010 - Q4 (2010-12-31) | $97,466,000 | 2.62% | 1,353,500 | $67.45 |
The displayed share prices are average quarterly stock market prices.