TransDigm Group Incorporated shares owned by Asset Dedication
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $760k | 600 | 1267.28 |
| 2024-09-30 | $849k | 595 | 1427.13 |
| 2024-06-30 | $773k | 605 | 1277.61 |
| 2024-03-31 | $745k | 605 | 1231.41 |
| 2023-12-31 | $609k | 605 | 1006.61 |
| 2023-09-30 | $510k | 605 | 842.98 |
| 2023-06-30 | $540k | 605 | 892.56 |
| 2023-03-31 | $445k | 605 | 735.54 |
| 2022-12-31 | $382k | 605 | 631.41 |
| 2022-09-30 | $317k | 605 | 523.97 |
| 2022-03-31 | $434k | 666 | 651.65 |
| 2021-12-31 | $427k | 672 | 635.42 |
| 2021-09-30 | $453k | 726 | 623.97 |
| 2021-06-30 | $493k | 760 | 648.68 |
| 2021-03-31 | $347k | 588 | 590.14 |
| 2020-12-31 | $389k | 630 | 617.46 |
| 2020-09-30 | $300k | 630 | 476.19 |
| 2020-06-30 | $250k | 565 | 442.48 |
| 2020-03-31 | $130k | 403 | 322.58 |
| 2018-06-30 | $7.0k | 21 | 333.33 |