JACOBS LEVY EQUITY MANAGEMENT, INC – Allison Transmission Holdings, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$43.36M
portfolio value
JACOBS LEVY EQUITY 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 | +0.43% | 5.49K shares | -5.81M | $33.76 | 1.28M |
| Q2 2022 | share | Increase | +23.82% | 246.04K shares | 8.62M | $38.45 | 1.27M |
| Q1 2022 | share | Increase | +185.06% | 670.66K shares | 27.38M | $39.26 | 1.03M |
| Q4 2021 | share | Increase | +433.17% | 294.44K shares | 10.77M | $35.65 | 362.41K |
| Q3 2021 | share | Increase | +0.04% | 30 shares | -299K | $35.14 | 67.97K |
| Q2 2021 | share | Decrease | -23.14% | -20.45K shares | -909K | $39.34 | 67.94K |
| Q1 2021 | share | Decrease | -67.74% | -185.63K shares | -8.21M | $40.25 | 88.39K |
| Q4 2020 | share | Decrease | -32.61% | -132.59K shares | -2.47M | $42.31 | 274.03K |
| Q3 2020 | share | Decrease | -15.65% | -75.43K shares | -3.44M | $34.32 | 406.62K |
| Q2 2020 | share | Decrease | -10.96% | -59.32K shares | 76K | $35.76 | 482.06K |
| Q1 2020 | share | Increase | +0.86% | 4.61K shares | -8.28M | $31.54 | 541.38K |
| Q4 2019 | share | Increase | +0.93% | 4.95K shares | 914K | $46.53 | 536.76K |
| Q3 2019 | share | Increase | +12.96% | 61.03K shares | 3.20M | $45.17 | 531.81K |
| Q2 2019 | share | Decrease | -9.66% | -50.35K shares | -1.58M | $44.34 | 470.77K |
| Q1 2019 | share | Increase | +14.00% | 64.01K shares | 3.33M | $42.83 | 521.12K |
| Q4 2018 | share | Increase | +21.74% | 81.63K shares | 543K | $41.74 | 457.11K |
| Q3 2018 | share | Increase | +21.65% | 66.83K shares | 7.03M | $49.28 | 375.48K |
| Q2 2018 | share | Decrease | -0.74% | -2.3K shares | 351K | $38.25 | 308.65K |
| Q1 2018 | share | Decrease | -8.12% | -27.47K shares | -2.43M | $36.77 | 310.95K |
| Q4 2017 | share | Decrease | -5.09% | -18.15K shares | 1.19M | $40.39 | 338.42K |
| Q3 2017 | share | Decrease | -10.58% | -42.19K shares | -1.57M | $35.06 | 356.58K |
| Q2 2017 | share | Increase | 0.00% | 398.77K shares | 14.95M | $34.89 | 398.77K |