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Berkshire Partners LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | TransDigm Group INC | TDG | 408,288 | -613,183 | 257,078,539,000 | 256,542,451,000 | $629,650.00 |
09/30/2022 | TransDigm Group INC | TDG | 1,021,471 | 0 | 536,088,000 | -12,105,000 | $524.82 |
06/30/2022 | TransDigm Group INC | TDG | 1,021,471 | 0 | 548,193,000 | -117,336,000 | $536.67 |
03/31/2022 | TransDigm Group INC | TDG | 1,021,471 | 0 | 665,529,000 | 15,587,000 | $651.54 |
12/31/2021 | TransDigm Group INC | TDG | 1,021,471 | 0 | 649,942,000 | 11,962,000 | $636.28 |
09/30/2021 | TransDigm Group INC | TDG | 1,021,471 | 0 | 637,980,000 | -23,208,000 | $624.57 |
06/30/2021 | TransDigm Group INC | TDG | 1,021,471 | 0 | 661,188,000 | 60,645,000 | $647.29 |
03/31/2021 | TransDigm Group INC | TDG | 1,021,471 | 1 | 600,543,000 | -31,594,000 | $587.92 |
12/31/2020 | TransDigm Group INC | TDG | 1,021,470 | 1 | 632,137,000 | 180,597,000 | $618.85 |
06/30/2020 | TransDigm Group INC | TDG | 1,021,469 | 112,446 | 451,540,000 | 160,480,000 | $442.05 |
03/31/2020 | TransDigm Group INC | TDG | 909,023 | 508,047 | 291,060,000 | 66,513,000 | $320.19 |
12/31/2019 | TransDigm Group INC | TDG | 400,976 | -811,932 | 224,547,000 | -406,978,000 | $560.00 |
09/30/2019 | TransDigm Group INC | TDG | 1,212,908 | -827,934 | 631,525,000 | -355,834,000 | $520.67 |
06/30/2019 | TransDigm Group INC | TDG | 2,040,842 | 0 | 987,359,000 | 60,837,000 | $483.80 |
03/31/2019 | TransDigm Group INC | TDG | 2,040,842 | 229,940 | 926,522,000 | 310,707,000 | $453.99 |
12/31/2018 | TransDigm Group INC | TDG | 1,810,902 | 0 | 615,815,000 | -58,384,000 | $340.06 |
09/30/2018 | TransDigm Group INC | TDG | 1,810,902 | 0 | 674,199,000 | 49,184,000 | $372.30 |
06/30/2018 | TransDigm Group INC | TDG | 1,810,902 | 0 | 625,015,000 | 69,177,000 | $345.14 |
03/31/2018 | TransDigm Group INC | TDG | 1,810,902 | 0 | 555,838,000 | 58,528,000 | $306.94 |
12/31/2017 | TransDigm Group INC | TDG | 1,810,902 | 0 | 497,310,000 | 34,353,000 | $274.62 |
09/30/2017 | TransDigm Group INC | TDG | 1,810,902 | 0 | 462,957,000 | -23,940,000 | $255.65 |
06/30/2017 | TransDigm Group INC | TDG | 1,810,902 | 0 | 486,897,000 | 88,209,000 | $268.87 |
03/31/2017 | TransDigm Group INC | TDG | 1,810,902 | 0 | 398,688,000 | -52,154,000 | $220.16 |
12/31/2016 | TransDigm Group INC | TDG | 1,810,902 | 0 | 450,842,000 | -72,726,000 | $248.96 |
09/30/2016 | TransDigm Group INC | TDG | 1,810,902 | 0 | 523,568,000 | 46,051,000 | $289.12 |
06/30/2016 | TransDigm Group INC | TDG | 1,810,902 | -1,285,122 | 477,517,000 | -7,847,000 | $263.69 |
03/31/2016 | TransDigm Group INC | TDG | 1,810,902 | -1,285,122 | 399,014,000 | -86,350,000 | $220.34 |
12/31/2015 | TransDigm Group INC | TDG | 1,376,011 | -1,720,013 | 314,350,000 | -171,014,000 | $228.45 |
09/30/2015 | TransDigm Group INC | TDG | 1,376,011 | -1,720,013 | 292,278,000 | -193,086,000 | $212.41 |
06/30/2015 | TransDigm Group INC | TDG | 1,376,011 | -1,720,013 | 309,148,000 | -176,216,000 | $224.67 |
03/31/2015 | TransDigm Group INC | TDG | 1,376,011 | -1,720,013 | 300,961,000 | -184,403,000 | $218.72 |
12/31/2014 | TransDigm Group INC | TDG | 1,376,011 | -1,720,013 | 270,180,000 | -215,184,000 | $196.35 |
09/30/2014 | TransDigm Group INC | TDG | 2,064,016 | -1,032,008 | 380,460,000 | -104,904,000 | $184.33 |
06/30/2014 | TransDigm Group INC | TDG | 2,064,016 | -1,032,008 | 345,227,000 | -140,137,000 | $167.26 |
03/31/2014 | TransDigm Group INC | TDG | 2,064,016 | -1,032,008 | 382,256,000 | -103,108,000 | $185.20 |
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