HARRIS ASSOCIATES L P – Allison Transmission Holdings, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$172.7M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -1.15% | -59.32K shares | -26.27M | $33.76 | 5.11M |
| Q2 2022 | share | Increase | +0.54% | 28.00K shares | -3.09M | $38.45 | 5.17M |
| Q1 2022 | share | Decrease | -0.16% | -8K shares | 14.68M | $39.26 | 5.14M |
| Q4 2021 | share | Increase | +10.15% | 474.89K shares | 22.08M | $35.65 | 5.15M |
| Q3 2021 | share | Increase | +16.18% | 651.88K shares | 5.22M | $35.14 | 4.67M |
| Q2 2021 | share | Increase | +14158.65% | 3.99M shares | 158.92M | $39.34 | 4.02M |
| Q1 2021 | share | Increase | 0.00% | 28.25K shares | 1.15M | $40.25 | 28.25K |