TransDigm Group Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $551M | 545k | 1011.60 |
| 2023-09-30 | $506M | 600k | 843.13 |
| 2023-06-30 | $685M | 767k | 894.17 |
| 2023-03-31 | $604M | 819k | 737.05 |
| 2022-12-31 | $226M | 359k | 629.65 |
| 2022-03-31 | $116M | 179k | 651.54 |
| 2021-12-31 | $113M | 177k | 636.28 |
| 2021-09-30 | $112M | 179k | 624.57 |
| 2021-06-30 | $102M | 157k | 647.29 |
| 2021-03-31 | $90M | 154k | 587.92 |
| 2020-12-31 | $97M | 157k | 618.85 |
| 2020-09-30 | $67M | 141k | 475.12 |
| 2020-06-30 | $71M | 160k | 442.05 |
| 2020-03-31 | $58M | 182k | 320.19 |
| 2019-12-31 | $95M | 170k | 560.00 |
| 2019-09-30 | $88M | 168k | 520.67 |
| 2019-06-30 | $80M | 165k | 483.80 |
| 2019-03-31 | $73M | 161k | 453.99 |
| 2018-12-31 | $55M | 163k | 340.06 |
| 2018-09-30 | $60M | 162k | 372.30 |
| 2018-06-30 | $55M | 158k | 345.14 |
| 2018-03-31 | $49M | 161k | 306.94 |
| 2017-12-31 | $44M | 160k | 274.62 |
| 2017-06-30 | $46M | 171k | 268.87 |
| 2017-03-31 | $38M | 174k | 220.16 |
| 2016-12-31 | $41M | 166k | 248.96 |
| 2016-09-30 | $48M | 165k | 289.12 |
| 2016-06-30 | $46M | 174k | 263.69 |
| 2016-03-31 | $22M | 99k | 220.34 |
| 2015-12-31 | $21M | 90k | 228.45 |
| 2015-09-30 | $19M | 89k | 212.41 |
| 2015-03-31 | $31M | 142k | 218.72 |
| 2014-12-31 | $28M | 143k | 196.35 |
| 2014-06-30 | $25M | 149k | 167.26 |
| 2014-03-31 | $27M | 145k | 185.20 |
| 2013-12-31 | $23M | 145k | 161.02 |
| 2013-09-30 | $21M | 149k | 138.70 |
| 2013-06-30 | $24M | 153k | 156.77 |
| 2013-03-31 | $22M | 144k | 152.92 |
| 2012-12-31 | $19M | 140k | 136.36 |
| 2012-09-30 | $19M | 133k | 141.87 |
| 2012-06-30 | $17M | 129k | 134.30 |
| 2012-03-31 | $24M | 205k | 115.76 |
| 2011-12-31 | $25M | 266k | 95.68 |
| 2011-09-30 | $37M | 449k | 81.67 |
| 2011-08-12 | $42M | 461k | 91.19 |
| 2011-03-31 | $38M | 451k | 83.83 |
| 2010-12-31 | $32M | 445k | 72.01 |