TransDigm Group Incorporated shares owned by Barclays
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131M | 130k | 1011.60 |
| 2023-09-30 | $84M | 100k | 843.15 |
| 2023-06-30 | $88M | 98k | 894.16 |
| 2023-03-31 | $45M | 61k | 737.02 |
| 2022-12-31 | $37M | 59k | 629.62 |
| 2022-09-30 | $27M | 51k | 524.86 |
| 2022-06-30 | $19M | 35k | 536.76 |
| 2022-03-31 | $47M | 73k | 651.55 |
| 2021-12-31 | $44M | 69k | 636.24 |
| 2021-09-30 | $42M | 67k | 624.58 |
| 2021-06-30 | $49M | 76k | 647.27 |
| 2021-03-31 | $38M | 65k | 587.93 |
| 2020-12-31 | $30M | 48k | 618.88 |
| 2020-09-30 | $27M | 56k | 475.12 |
| 2020-06-30 | $23M | 52k | 442.03 |
| 2020-03-31 | $14M | 43k | 320.20 |
| 2019-12-31 | $52M | 94k | 560.00 |
| 2019-09-30 | $50M | 95k | 520.65 |
| 2019-06-30 | $43M | 89k | 483.81 |
| 2019-03-31 | $25M | 54k | 454.03 |
| 2018-12-31 | $20M | 58k | 340.07 |
| 2018-09-30 | $34M | 92k | 372.29 |
| 2018-06-30 | $35M | 103k | 345.14 |
| 2018-03-31 | $22M | 73k | 306.96 |
| 2017-12-31 | $16M | 60k | 274.61 |
| 2017-09-30 | $9.1M | 36k | 255.71 |
| 2017-06-30 | $6.1M | 23k | 268.96 |
| 2017-03-31 | $13M | 60k | 220.19 |
| 2016-12-31 | $4.7M | 19k | 243.24 |
| 2016-09-30 | $3.7M | 13k | 290.12 |
| 2016-06-30 | $3.7M | 14k | 263.41 |
| 2016-03-31 | $868k | 3.9k | 219.91 |
| 2015-12-31 | $877k | 3.9k | 227.59 |
| 2015-09-30 | $1.0M | 4.8k | 213.00 |
| 2015-06-30 | $1.2M | 5.4k | 224.06 |
| 2015-03-31 | $1.0M | 4.6k | 217.95 |
| 2014-12-31 | $1.3M | 6.8k | 195.65 |
| 2014-09-30 | $1.9M | 10k | 181.53 |
| 2014-06-30 | $1.6M | 9.4k | 166.67 |
| 2014-03-31 | $2.1M | 11k | 200.00 |
| 2013-12-31 | $2.0M | 12k | 161.05 |
| 2013-09-30 | $1.6M | 13k | 125.00 |
| 2013-06-30 | $1.8M | 11k | 156.88 |
| 2013-03-31 | $1.5M | 8.8k | 173.91 |
| 2012-12-31 | $1.3M | 9.8k | 136.34 |
| 2012-09-30 | $1.4M | 9.7k | 142.16 |
| 2012-03-31 | $208k | 1.8k | 115.38 |
| 2011-12-31 | $1.1M | 12k | 95.69 |
| 2011-09-30 | $122k | 1.2k | 100.00 |
| 2011-06-30 | $1.9M | 21k | 90.71 |
| 2011-03-31 | $304k | 3.6k | 83.87 |
| 2010-12-31 | $36k | 507 | 71.07 |