TransDigm Group Incorporated shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $242M | 371k | 651.54 |
| 2021-12-31 | $201M | 317k | 636.28 |
| 2021-09-30 | $183M | 294k | 624.57 |
| 2021-06-30 | $187M | 289k | 647.29 |
| 2021-03-31 | $165M | 280k | 587.92 |
| 2020-12-31 | $165M | 266k | 618.85 |
| 2020-09-30 | $119M | 251k | 475.12 |
| 2020-06-30 | $104M | 234k | 442.05 |
| 2020-03-31 | $91M | 283k | 320.19 |
| 2019-12-31 | $166M | 297k | 560.00 |
| 2019-09-30 | $146M | 280k | 520.67 |
| 2019-06-30 | $107M | 221k | 483.80 |
| 2019-03-31 | $109M | 241k | 453.99 |
| 2018-12-31 | $80M | 234k | 340.06 |
| 2018-09-30 | $78M | 209k | 372.30 |
| 2018-06-30 | $60M | 175k | 345.14 |
| 2018-03-31 | $50M | 164k | 306.94 |
| 2017-12-31 | $46M | 166k | 274.62 |
| 2017-09-30 | $46M | 181k | 255.65 |
| 2017-06-30 | $45M | 169k | 268.87 |
| 2017-03-31 | $18M | 80k | 220.16 |
| 2016-12-31 | $40M | 160k | 248.96 |
| 2016-09-30 | $50M | 173k | 289.12 |
| 2016-06-30 | $43M | 164k | 263.69 |
| 2016-03-31 | $35M | 157k | 220.34 |
| 2015-12-31 | $17M | 74k | 228.44 |
| 2015-09-30 | $15M | 70k | 212.41 |
| 2015-06-30 | $11M | 51k | 224.67 |
| 2015-03-31 | $11M | 51k | 218.72 |
| 2014-12-31 | $11M | 55k | 196.35 |
| 2014-09-30 | $9.4M | 51k | 184.34 |
| 2014-06-30 | $8.3M | 50k | 167.26 |
| 2014-03-31 | $9.2M | 50k | 185.21 |
| 2013-12-31 | $8.0M | 50k | 161.03 |
| 2013-09-30 | $6.6M | 47k | 138.71 |
| 2013-06-30 | $8.1M | 52k | 156.77 |
| 2013-03-31 | $8.0M | 52k | 152.92 |
| 2012-12-31 | $6.3M | 46k | 136.36 |
| 2012-09-30 | $7.0M | 49k | 141.87 |
| 2012-06-30 | $7.7M | 57k | 134.30 |
| 2012-03-31 | $6.6M | 57k | 115.76 |
| 2011-12-31 | $3.8M | 40k | 95.68 |
| 2011-09-30 | $3.5M | 43k | 81.67 |
| 2011-03-31 | $2.8M | 34k | 83.83 |
| 2010-12-31 | $2.0M | 27k | 72.01 |
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