PANAGORA ASSET MANAGEMENT INC – Allison Transmission Holdings, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$11.74M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | +207.17% | 234.70K shares | 7.39M | $33.76 | 347.99K |
| Q2 2022 | share | Increase | 0.00% | 113.29K shares | 4.35M | $38.45 | 113.29K |
| Q4 2021 | share | Decrease | -100.00% | -9.68K shares | -342K | $35.65 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $35.14 | 9.68K | |
| Q2 2021 | share | Decrease | -98.54% | -654.73K shares | -26.74M | $39.34 | 9.68K |
| Q1 2021 | share | Decrease | -10.84% | -80.78K shares | -5.01M | $40.25 | 664.41K |
| Q4 2020 | share | Decrease | -3.97% | -30.77K shares | 4.87M | $42.31 | 745.20K |
| Q3 2020 | share | Decrease | -25.67% | -267.97K shares | -11.12M | $34.32 | 775.98K |
| Q2 2020 | share | Decrease | -13.56% | -163.7K shares | -985K | $35.76 | 1.04M |
| Q1 2020 | share | Decrease | -25.21% | -406.97K shares | -38.63M | $31.54 | 1.20M |
| Q4 2019 | share | Increase | +34.74% | 416.33K shares | 21.64M | $46.53 | 1.61M |
| Q3 2019 | share | Increase | +119.43% | 652.20K shares | 31.06M | $45.17 | 1.19M |
| Q2 2019 | share | Increase | +0.63% | 3.44K shares | 935K | $44.34 | 546.08K |
| Q1 2019 | share | Increase | +12.49% | 60.24K shares | 3.19M | $42.83 | 542.64K |
| Q4 2018 | share | Decrease | -6.42% | -33.11K shares | -5.63M | $41.74 | 482.39K |
| Q3 2018 | share | Increase | +12.78% | 58.42K shares | 8.30M | $49.28 | 515.51K |
| Q2 2018 | share | Decrease | -14.57% | -77.98K shares | -2.39M | $38.25 | 457.08K |
| Q1 2018 | share | Decrease | -18.95% | -125.09K shares | -7.53M | $36.77 | 535.06K |
| Q4 2017 | share | Decrease | -46.29% | -568.96K shares | -17.69M | $40.39 | 660.15K |
| Q3 2017 | share | Decrease | -40.63% | -841.30K shares | -31.53M | $35.06 | 1.22M |
| Q2 2017 | share | Increase | +65.51% | 819.46K shares | 32.55M | $34.89 | 2.07M |
| Q1 2017 | share | Increase | +325.01% | 956.63K shares | 35.19M | $33.4 | 1.25M |
| Q4 2016 | share | Increase | +58.61% | 108.76K shares | 4.59M | $31.08 | 294.33K |
| Q3 2016 | share | Increase | +666.48% | 161.35K shares | 4.63M | $26.33 | 185.56K |
| Q2 2016 | share | Increase | +252.40% | 17.34K shares | 498K | $25.77 | 24.21K |
| Q1 2016 | share | Increase | +154.44% | 4.17K shares | 115K | $24.5 | 6.87K |