TransDigm Group Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105M | 104k | 1011.60 |
| 2023-09-30 | $91M | 108k | 843.13 |
| 2023-06-30 | $93M | 104k | 894.17 |
| 2023-03-31 | $77M | 104k | 737.05 |
| 2022-12-31 | $64M | 101k | 629.65 |
| 2022-09-30 | $52M | 100k | 524.82 |
| 2022-06-30 | $51M | 94k | 536.67 |
| 2022-03-31 | $56M | 86k | 651.54 |
| 2021-12-31 | $54M | 85k | 636.28 |
| 2021-09-30 | $53M | 84k | 624.56 |
| 2021-06-30 | $57M | 88k | 647.29 |
| 2021-03-31 | $53M | 91k | 587.92 |
| 2020-12-31 | $59M | 95k | 618.85 |
| 2020-09-30 | $44M | 93k | 475.12 |
| 2020-06-30 | $40M | 90k | 442.05 |
| 2020-03-31 | $29M | 90k | 320.19 |
| 2019-12-31 | $47M | 85k | 560.00 |
| 2019-09-30 | $43M | 83k | 520.67 |
| 2019-06-30 | $40M | 83k | 483.80 |
| 2019-03-31 | $40M | 87k | 453.99 |
| 2018-12-31 | $30M | 88k | 340.06 |
| 2018-09-30 | $33M | 89k | 372.30 |
| 2018-06-30 | $32M | 92k | 345.14 |
| 2018-03-31 | $28M | 92k | 306.94 |
| 2017-12-31 | $26M | 93k | 274.62 |
| 2017-09-30 | $24M | 92k | 255.64 |
| 2017-06-30 | $26M | 95k | 268.87 |
| 2017-03-31 | $23M | 103k | 220.16 |
| 2016-12-31 | $25M | 99k | 248.96 |
| 2016-09-30 | $26M | 88k | 289.12 |
| 2016-06-30 | $23M | 88k | 263.69 |
| 2016-03-31 | $11M | 51k | 220.35 |
| 2015-12-31 | $12M | 52k | 228.45 |
| 2015-09-30 | $11M | 51k | 212.41 |
| 2015-06-30 | $11M | 49k | 224.68 |
| 2015-03-31 | $10M | 46k | 218.73 |
| 2014-12-31 | $8.7M | 45k | 196.35 |
| 2014-09-30 | $8.1M | 44k | 184.33 |
| 2014-06-30 | $7.5M | 45k | 167.27 |
| 2014-03-31 | $8.4M | 45k | 185.20 |
| 2013-12-31 | $7.6M | 47k | 161.02 |
| 2013-09-30 | $7.3M | 52k | 138.70 |
| 2013-06-30 | $8.4M | 53k | 156.78 |
| 2013-03-31 | $8.2M | 54k | 152.92 |
| 2012-12-31 | $6.9M | 51k | 136.35 |
| 2012-09-30 | $7.0M | 49k | 141.88 |
| 2012-06-30 | $6.8M | 51k | 134.31 |
| 2012-03-31 | $6.1M | 52k | 115.76 |
| 2011-12-31 | $5.5M | 57k | 95.68 |
| 2011-09-30 | $5.1M | 62k | 81.66 |
| 2011-06-30 | $5.6M | 61k | 91.20 |
| 2011-03-31 | $5.3M | 63k | 83.83 |
| 2010-12-31 | $4.7M | 66k | 72.00 |
| 2010-09-30 | $3.8M | 61k | 62.05 |
| 2010-06-30 | $2.9M | 57k | 51.04 |
| 2010-03-31 | $2.4M | 46k | 53.05 |
| 2009-12-31 | $2.0M | 42k | 47.50 |
| 2009-09-30 | $2.3M | 46k | 49.82 |
| 2009-06-30 | $1.5M | 42k | 36.20 |
| 2009-03-31 | $1.5M | 46k | 32.84 |
| 2008-12-31 | $1.3M | 40k | 33.57 |
| 2008-09-30 | $1.1M | 32k | 34.22 |
| 2008-06-30 | $1.0M | 31k | 33.59 |
| 2008-03-31 | $373k | 10k | 37.03 |
| 2007-12-31 | $450k | 10k | 45.13 |
| 2007-09-30 | $433k | 9.5k | 45.71 |
| 2007-06-30 | $383k | 9.5k | 40.43 |
| 2007-03-31 | $279k | 7.7k | 36.38 |
| 2006-12-31 | $206k | 7.8k | 26.48 |