SALEM INVESTMENT COUNSELORS INC – Allison Transmission Holdings, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.78M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +4.30% | 3.39K shares | -256K | $33.76 | 82.39K |
| Q2 2022 | share | Increase | +17.19% | 11.59K shares | 391K | $38.45 | 79K |
| Q1 2022 | share | Increase | +3.37% | 2.2K shares | 277K | $39.26 | 67.41K |
| Q4 2021 | share | Increase | 0.00% | 65.21K shares | 2.37M | $35.65 | 65.21K |
| Q3 2018 | share | Decrease | -100.00% | -9.3K shares | -363K | $49.28 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.25 | 9.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $36.77 | 9.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.39 | 9.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $35.06 | 9.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $34.89 | 9.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $33.4 | 9.3K | |
| Q4 2016 | share | Increase | 0.00% | 9.3K shares | 267K | $31.08 | 9.3K |
| Q3 2016 | share | Decrease | -100.00% | -9.3K shares | -263K | $26.33 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $25.77 | 9.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $24.5 | 9.3K |