TransDigm Group Incorporated shares owned by Advisors Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 4.6k | 1277.61 |
| 2024-03-31 | $5.5M | 4.5k | 1231.60 |
| 2023-12-31 | $4.7M | 4.6k | 1011.60 |
| 2023-09-30 | $4.0M | 4.8k | 843.13 |
| 2023-06-30 | $4.4M | 4.9k | 894.17 |
| 2023-03-31 | $3.5M | 4.8k | 737.05 |
| 2022-12-31 | $2.9M | 4.6k | 629.65 |
| 2022-09-30 | $2.2M | 4.3k | 524.92 |
| 2022-06-30 | $2.2M | 4.1k | 536.71 |
| 2022-03-31 | $2.6M | 3.9k | 651.61 |
| 2021-12-31 | $2.3M | 3.6k | 636.21 |
| 2021-09-30 | $2.8M | 4.5k | 624.55 |
| 2021-06-30 | $3.2M | 5.0k | 647.32 |
| 2021-03-31 | $3.2M | 5.4k | 587.99 |
| 2020-12-31 | $3.8M | 6.1k | 618.77 |
| 2020-09-30 | $3.3M | 7.0k | 475.17 |
| 2020-06-30 | $3.5M | 8.0k | 442.10 |
| 2020-03-31 | $2.8M | 8.8k | 320.15 |
| 2019-12-31 | $5.3M | 9.5k | 560.05 |
| 2019-09-30 | $5.4M | 10k | 520.64 |
| 2019-06-30 | $5.4M | 11k | 483.81 |
| 2019-03-31 | $5.3M | 12k | 454.00 |
| 2018-12-31 | $4.4M | 13k | 340.06 |
| 2018-09-30 | $5.3M | 14k | 372.32 |
| 2018-06-30 | $5.1M | 76k | 66.51 |
| 2018-03-31 | $4.3M | 15k | 288.33 |
| 2017-12-31 | $4.0M | 15k | 274.64 |
| 2017-09-30 | $4.1M | 16k | 255.66 |
| 2017-06-30 | $4.5M | 17k | 268.90 |
| 2017-03-31 | $4.2M | 19k | 220.14 |
| 2016-12-31 | $4.4M | 18k | 248.98 |
| 2016-09-30 | $5.5M | 19k | 289.12 |
| 2016-06-30 | $13M | 49k | 263.69 |
| 2016-03-31 | $18M | 83k | 220.34 |
| 2015-12-31 | $29M | 125k | 228.45 |
| 2015-09-30 | $40M | 188k | 212.41 |
| 2015-06-30 | $52M | 232k | 224.67 |
| 2015-03-31 | $44M | 201k | 218.72 |
| 2014-12-31 | $31M | 158k | 196.35 |
| 2014-09-30 | $20M | 111k | 184.33 |
| 2014-06-30 | $9.5M | 57k | 167.26 |
| 2014-03-31 | $3.9M | 21k | 185.19 |
| 2013-12-31 | $2.5M | 15k | 161.04 |
| 2013-09-30 | $1.4M | 10k | 138.71 |
| 2013-06-30 | $1.9M | 12k | 156.73 |
| 2013-03-31 | $2.2M | 14k | 152.92 |
| 2012-12-31 | $2.0M | 15k | 136.35 |
| 2012-09-30 | $2.2M | 15k | 141.89 |
| 2012-06-30 | $2.2M | 16k | 134.30 |
| 2012-03-31 | $1.9M | 17k | 115.76 |
| 2011-12-31 | $1.8M | 19k | 95.67 |
| 2011-09-30 | $2.0M | 24k | 81.69 |
| 2011-06-30 | $2.0M | 22k | 91.20 |
| 2011-03-31 | $1.3M | 16k | 83.83 |
| 2010-12-31 | $893k | 12k | 72.00 |