BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Allison Transmission Holdings, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.07M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -4.60% | -17.25K shares | -2.34M | $33.76 | 357.52K |
| Q2 2022 | share | Decrease | -2.68% | -10.33K shares | -710K | $38.45 | 374.77K |
| Q1 2022 | share | Increase | +9.32% | 32.84K shares | 2.31M | $39.26 | 385.11K |
| Q4 2021 | share | Increase | +2.02% | 6.99K shares | 610K | $35.65 | 352.26K |
| Q3 2021 | share | Decrease | -9.71% | -37.11K shares | -3.00M | $35.14 | 345.27K |
| Q2 2021 | share | Decrease | -1.81% | -7.05K shares | -705K | $39.34 | 382.39K |
| Q1 2021 | share | Decrease | -5.69% | -23.47K shares | -1.90M | $40.25 | 389.44K |
| Q4 2020 | share | Decrease | -0.44% | -1.81K shares | 3.23M | $42.31 | 412.91K |
| Q3 2020 | share | Decrease | -19.04% | -97.53K shares | -4.26M | $34.32 | 414.73K |
| Q2 2020 | share | Decrease | -1.96% | -10.25K shares | 1.80M | $35.76 | 512.26K |
| Q1 2020 | share | Increase | +16.91% | 75.56K shares | -4.81M | $31.54 | 522.51K |
| Q4 2019 | share | Decrease | -5.14% | -24.21K shares | -317K | $46.53 | 446.95K |
| Q3 2019 | share | Increase | +207.83% | 318.10K shares | 15.07M | $45.17 | 471.16K |
| Q2 2019 | share | Decrease | -0.94% | -1.45K shares | 153K | $44.34 | 153.06K |
| Q1 2019 | share | Decrease | -7.54% | -12.60K shares | -397K | $42.83 | 154.52K |
| Q4 2018 | share | Increase | +2.74% | 4.45K shares | -1.12M | $41.74 | 167.12K |
| Q3 2018 | share | Decrease | -58.11% | -225.69K shares | -7.26M | $49.28 | 162.67K |
| Q2 2018 | share | Decrease | -5.79% | -23.87K shares | -378K | $38.25 | 388.36K |
| Q1 2018 | share | Increase | +166.65% | 257.64K shares | 9.44M | $36.77 | 412.24K |
| Q4 2017 | share | Increase | +625.63% | 133.29K shares | 5.85M | $40.39 | 154.60K |
| Q3 2017 | share | Increase | 0.00% | 21.30K shares | 800K | $35.06 | 21.30K |