TransDigm Group Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $242k | 239 | 1011.60 |
| 2023-09-30 | $202k | 239 | 843.13 |
| 2023-06-30 | $214k | 239 | 894.17 |
| 2022-06-30 | $236k | 364 | 648.35 |
| 2022-03-31 | $237k | 364 | 651.10 |
| 2021-12-31 | $232k | 364 | 637.36 |
| 2021-09-30 | $227k | 364 | 623.63 |
| 2021-06-30 | $236k | 364 | 648.35 |
| 2021-03-31 | $214k | 364 | 587.91 |
| 2020-12-31 | $256k | 414 | 618.36 |
| 2019-12-31 | $394k | 704 | 559.66 |
| 2019-09-30 | $406k | 780 | 520.51 |
| 2019-06-30 | $440k | 909 | 484.05 |
| 2019-03-31 | $413k | 909 | 454.35 |
| 2018-12-31 | $401k | 1.2k | 340.12 |
| 2018-09-30 | $351k | 1.0k | 347.87 |
| 2018-06-30 | $367k | 1.0k | 356.66 |
| 2018-03-31 | $323k | 969 | 333.33 |
| 2017-12-31 | $276k | 944 | 292.37 |
| 2017-09-30 | $257k | 962 | 267.15 |
| 2017-06-30 | $262k | 927 | 282.63 |
| 2017-03-31 | $209k | 852 | 245.31 |
| 2016-12-31 | $651k | 2.6k | 251.74 |
| 2016-09-30 | $645k | 2.3k | 280.19 |
| 2016-06-30 | $615k | 2.2k | 278.03 |
| 2016-03-31 | $455k | 2.1k | 220.13 |
| 2015-12-31 | $425k | 1.9k | 224.63 |
| 2015-09-30 | $387k | 1.8k | 217.17 |
| 2015-06-30 | $384k | 1.7k | 224.96 |
| 2015-03-31 | $250k | 1.1k | 222.82 |
| 2014-12-31 | $220k | 1.1k | 203.14 |
| 2014-09-30 | $272k | 1.5k | 184.66 |
| 2014-06-30 | $494k | 3.0k | 167.12 |
| 2014-03-31 | $525k | 2.8k | 185.12 |
| 2013-12-31 | $489k | 3.0k | 161.07 |
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