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UBS ASSET MANAGEMENT AMERICAS INC > TDG

DateNameTickerSharesChangeValueChangePrice
06/30/2023TransDigm Group INCTDG241,3263,888177,869,329,000177,719,826,163$737,050.00
12/31/2022TransDigm Group INCTDG237,438-11149,502,837-124,468,480,163$629.65
09/30/2022TransDigm Group INCTDG237,449-56,164124,617,983,000-32,955,306,000$524,820.00
06/30/2022TransDigm Group INCTDG293,613-5,693157,573,289,000157,378,279,169$536,670.00
03/31/2022TransDigm Group INCTDG299,306-51,672195,009,831-28,310,450$651.54
12/31/2021TransDigm Group INCTDG350,97813,789223,320,281-210,374,813,719$636.28
09/30/2021TransDigm Group INCTDG337,18986,272210,598,134,00048,182,067,000$624,570.00
06/30/2021TransDigm Group INCTDG250,91735,412162,416,067,000162,289,367,301$647,290.01
03/31/2021TransDigm Group INCTDG215,50516,006126,699,6993,239,743$587.92
12/31/2020TransDigm Group INCTDG199,49929,434123,459,95642,658,672$618.85
09/30/2020TransDigm Group INCTDG170,06525,72680,801,28416,996,229$475.12
06/30/2020TransDigm Group INCTDG144,339-16,56163,805,05512,286,483$442.05
03/31/2020TransDigm Group INCTDG160,9009,02651,518,572-33,530,868$320.19
12/31/2019TransDigm Group INCTDG151,8741,51185,049,4406,759,936$560.00
09/30/2019TransDigm Group INCTDG150,363-4,33578,289,5043,446,610$520.67
06/30/2019TransDigm Group INCTDG154,698-4,28974,842,8942,664,386$483.80
03/31/2019TransDigm Group INCTDG158,987-25872,178,50818,025,651$453.99
12/31/2018TransDigm Group INCTDG159,245-37654,152,857-5,274,045$340.06
09/30/2018TransDigm Group INCTDG159,621-4,57359,426,9022,756,987$372.30
06/30/2018TransDigm Group INCTDG164,194-10,80656,669,9152,955,417$345.14
03/31/2018TransDigm Group INCTDG175,000-140,54153,714,498-32,939,371$306.94
12/31/2017TransDigm Group INCTDG315,541-45,49586,653,869-5,644,985$274.62
09/30/2017TransDigm Group INCTDG361,0363,40092,298,854-3,858,739$255.65
06/30/2017TransDigm Group INCTDG357,63630,37296,157,59324,107,152$268.87
03/31/2017TransDigm Group INCTDG327,264313,55272,050,44168,636,441$220.16
12/31/2016TransDigm Group INCTDG13,712-741,6783,414,000-214,984,000$248.98
09/30/2016TransDigm Group INCTDG755,390755,390218,398,000218,398,000$289.12
06/30/2016TransDigm Group INCTDG721,752721,752190,318,000190,318,000$263.69
03/31/2016TransDigm Group INCTDG712,785-13,572157,055,000-8,882,000$220.34
12/31/2015TransDigm Group INCTDG726,357620,850165,937,000149,803,000$228.45
09/30/2015TransDigm Group INCTDG124,71919,21226,491,00010,357,000$212.41
06/30/2015TransDigm Group INCTDG121,82316,31627,370,00011,236,000$224.67
03/31/2015TransDigm Group INCTDG121,33215,82526,538,00010,404,000$218.72
12/31/2014TransDigm Group INCTDG122,45816,95124,044,0007,910,000$196.34
09/30/2014TransDigm Group INCTDG123,11117,60422,693,0006,559,000$184.33
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