TransDigm Group Incorporated shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 31k | 1011.60 |
| 2023-09-30 | $26M | 31k | 843.13 |
| 2023-06-30 | $27M | 30k | 894.17 |
| 2023-03-31 | $684k | 928 | 737.05 |
| 2022-12-31 | $19M | 30k | 629.65 |
| 2022-09-30 | $17M | 32k | 525.16 |
| 2022-06-30 | $17M | 31k | 536.59 |
| 2022-03-31 | $21M | 32k | 651.63 |
| 2021-12-31 | $20M | 31k | 636.56 |
| 2021-09-30 | $20M | 32k | 624.56 |
| 2021-06-30 | $23M | 35k | 647.29 |
| 2021-03-31 | $22M | 37k | 587.92 |
| 2020-12-31 | $24M | 39k | 618.85 |
| 2020-09-30 | $19M | 40k | 475.11 |
| 2020-06-30 | $18M | 41k | 441.88 |
| 2020-03-31 | $14M | 42k | 320.20 |
| 2019-12-31 | $23M | 42k | 560.01 |
| 2019-09-30 | $22M | 42k | 520.32 |
| 2019-06-30 | $20M | 41k | 483.78 |
| 2019-03-31 | $20M | 41k | 482.52 |
| 2018-12-31 | $14M | 40k | 340.07 |
| 2018-09-30 | $15M | 40k | 372.29 |
| 2018-06-30 | $14M | 41k | 345.15 |
| 2018-03-31 | $13M | 41k | 306.93 |
| 2017-12-31 | $12M | 42k | 274.21 |
| 2017-09-30 | $11M | 42k | 255.66 |
| 2017-06-30 | $11M | 42k | 268.75 |
| 2017-03-31 | $9.4M | 43k | 219.70 |
| 2016-12-31 | $11M | 42k | 248.96 |
| 2016-09-30 | $12M | 42k | 288.67 |
| 2016-06-30 | $12M | 45k | 263.95 |
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