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TDGTDG
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in TRANSDIGM GROUP INC

Haverford Trust Co holds 957 shares of TDG (TRANSDIGM GROUP INC), worth $1.3M as of 2026-Q2. The position was decreased (-18.9% shares). TDG represents 0.0% of Haverford Trust Co's portfolio.

Current Value

$1.3M

Current Shares

957

Total Value Change

+$684,762

Total Shares Change

-343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
957
-18.9%
$1.3M0.0%$1,332.04
0
2026-Q1
Increased
1,180
+5.1%
$1.4M0.0%$1,326.34
27
2025-Q4
Increased
1,123
+0.3%
$1.5M0.0%$1,316.45
26
2025-Q3
Decreased
1,120
-0.3%
$1.5M0.0%$1,289.29
0
2025-Q2
Unchanged
1,123
0.0%
$1.7M0.0%$1,402.72
0
2025-Q1
Unchanged
1,123
0.0%
$1.6M0.0%$1,288.59
0
2024-Q4
Decreased
1,123
-0.5%
$1.4M0.0%$1,197.56
0
2024-Q3
Increased
1,129
+4.7%
$1.6M0.0%$1,243.25
27
2024-Q2
Decreased
1,078
-4.0%
$1.4M0.0%$1,132.23
0
2024-Q1
Unchanged
1,123
0.0%
$1.4M0.0%$1,091.46
0
2023-Q4
Decreased
1,123
-2.0%
$1.1M0.0%$896.49
0
2023-Q3
Increased
1,146
+1.4%
$966,2270.0%$720.69
25
2023-Q2
Increased
1,130
+1.8%
$1M0.0%$757.44
25
2023-Q1
Increased
1,110
+11.0%
$818,1260.0%$628.16
28
2022-Q4
Unchanged
1,000
0.0%
$629,6500.0%$538.22
0
2022-Q3
Unchanged
1,000
0.0%
$525,0000.0%$453.38
0
2022-Q2
Unchanged
1,000
0.0%
$537,0000.0%$436.83
0
2022-Q1
Decreased
1,000
-16.7%
$652,0000.0%$558.78
0
2021-Q4
Unchanged
1,200
0.0%
$764,0000.0%$527.28
0
2021-Q3
Unchanged
1,200
0.0%
$749,0000.0%$527.36
0
2021-Q2
Unchanged
1,200
0.0%
$777,0000.0%$535.45
0
2021-Q1
Decreased
1,200
-8.9%
$706,0000.0%$485.91
0
2020-Q4
Increased
1,318
+1.4%
$816,0000.0%$512.10
25
2020-Q3
Unchanged
1,300
0.0%
$618,0000.0%$406.49
0
2020-Q2
Unchanged
1,300
0.0%
$575,0000.0%$368.83
0
2020-Q1
Unchanged
1,300
0.0%
$416,0000.0%$284.87
0
2019-Q4
Unchanged
1,300
0.0%
$728,0000.0%$467.11
0
2019-Q3
Unchanged
1,300
0.0%
$677,0000.0%$407.27
0
2019-Q2
Unchanged
1,300
0.0%
$629,0000.0%$359.08
0
2019-Q1
New
1,300
-
$590,0000.0%$336.96
34

Other major holders of TDG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital International Investors

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