TransDigm Group Incorporated shares owned by Invesco
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in TransDigm Group Incorporated
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All positions including TransDigm Group Incorporated held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TransDigm Group Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755M | 529k | 1427.13 |
| 2024-06-30 | $836M | 655k | 1277.61 |
| 2024-03-31 | $807M | 656k | 1231.60 |
| 2023-12-31 | $700M | 692k | 1011.60 |
| 2023-09-30 | $477M | 565k | 843.00 |
| 2023-06-30 | $483M | 541k | 894.17 |
| 2023-03-31 | $356M | 483k | 737.07 |
| 2022-12-31 | $191M | 303k | 629.65 |
| 2022-03-31 | $171M | 261k | 654.21 |
| 2021-12-31 | $193M | 303k | 636.36 |
| 2021-09-30 | $196M | 314k | 625.00 |
| 2021-06-30 | $241M | 374k | 643.84 |
| 2021-03-31 | $187M | 318k | 587.93 |
| 2020-12-31 | $156M | 252k | 618.86 |
| 2020-09-30 | $131M | 276k | 473.68 |
| 2020-06-30 | $120M | 272k | 440.00 |
| 2020-03-31 | $120M | 371k | 322.12 |
| 2019-12-31 | $377M | 672k | 561.32 |
| 2019-09-30 | $359M | 690k | 520.62 |
| 2019-03-31 | $284M | 624k | 455.45 |
| 2018-12-31 | $238M | 698k | 340.16 |
| 2018-09-30 | $249M | 669k | 372.47 |
| 2018-06-30 | $225M | 650k | 345.60 |
| 2018-03-31 | $131M | 427k | 306.78 |
| 2017-12-31 | $115M | 420k | 274.60 |
| 2017-09-30 | $120M | 467k | 256.19 |
| 2017-06-30 | $101M | 376k | 268.63 |
| 2017-03-31 | $105M | 479k | 219.60 |
| 2016-12-31 | $112M | 448k | 249.62 |
| 2016-09-30 | $113M | 389k | 289.30 |
| 2016-06-30 | $100M | 380k | 263.74 |
| 2016-03-31 | $76M | 346k | 219.74 |
| 2015-12-31 | $83M | 363k | 228.07 |
| 2015-09-30 | $84M | 396k | 211.74 |
| 2014-12-31 | $71M | 364k | 196.35 |
| 2014-09-30 | $65M | 355k | 184.33 |
| 2014-03-31 | $58M | 316k | 185.20 |
| 2013-12-31 | $44M | 275k | 161.02 |
| 2013-09-30 | $38M | 272k | 138.70 |
| 2013-03-31 | $62M | 407k | 152.92 |
| 2012-09-30 | $64M | 451k | 141.87 |
| 2012-06-30 | $73M | 541k | 134.30 |
| 2012-03-31 | $95M | 820k | 115.76 |
| 2011-12-31 | $78M | 819k | 95.68 |
| 2011-09-30 | $67M | 825k | 81.67 |
| 2011-06-30 | $95M | 1.0M | 91.19 |
| 2010-12-31 | $71M | 980k | 72.01 |