FIL LTD – Allison Transmission Holdings, Inc. Transaction History
FIL LTD portfolio value:
$82.84M
portfolio value
FIL LTD quarter portfolio value change:
-12.20%
quarter
Allison Transmission Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.69% | 990.52K shares | 26.57M | $33.76 | 2.45M |
| Q2 2022 | share | Decrease | -6.02% | -93.77K shares | -4.86M | $38.45 | 1.46M |
| Q1 2022 | share | Increase | +1.67% | 25.58K shares | 5.46M | $39.26 | 1.55M |
| Q4 2021 | share | Decrease | -39.29% | -991.18K shares | -33.43M | $35.65 | 1.53M |
| Q3 2021 | share | Decrease | -6.08% | -163.24K shares | -17.63M | $35.14 | 2.52M |
| Q2 2021 | share | Decrease | -21.43% | -732.81K shares | -32.84M | $39.34 | 2.68M |
| Q1 2021 | share | Increase | +9.15% | 286.49K shares | 4.49M | $40.25 | 3.41M |
| Q4 2020 | share | Decrease | -25.85% | -1.09M shares | -13.34M | $42.31 | 3.13M |
| Q3 2020 | share | Increase | +10.16% | 389.74K shares | 7.40M | $34.32 | 4.22M |
| Q2 2020 | share | Decrease | -3.08% | -122.04K shares | 12.01M | $35.76 | 3.83M |
| Q1 2020 | share | Increase | +65.69% | 1.56M shares | 13.63M | $31.54 | 3.95M |
| Q4 2019 | share | Increase | +18.96% | 380.56K shares | 20.94M | $46.53 | 2.38M |
| Q3 2019 | share | Increase | +22.47% | 368.27K shares | 18.47M | $45.17 | 2.00M |
| Q2 2019 | share | Increase | +2336.73% | 1.57M shares | 72.95M | $44.34 | 1.63M |
| Q1 2019 | share | Decrease | -72.06% | -173.45K shares | -7.54M | $42.83 | 67.26K |
| Q4 2018 | share | Decrease | -61.68% | -387.50K shares | -22.10M | $41.74 | 240.71K |
| Q3 2018 | share | Increase | +3.76% | 22.78K shares | 8.16M | $49.28 | 628.22K |
| Q2 2018 | share | Increase | 0.00% | 605.43K shares | 24.51M | $38.25 | 605.43K |