ROYCE & ASSOCIATES LP – Allison Transmission Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.47M
portfolio value
ROYCE & ASSOCIATES LP 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 | +14.57% | 50.74K shares | 79K | $33.76 | 399.05K |
| Q2 2022 | share | Increase | 0.00% | 348.31K shares | 13.39M | $38.45 | 348.31K |
| Q2 2021 | share | Decrease | -100.00% | -26.74K shares | -1.09M | $39.34 | 0 |
| Q1 2021 | share | Decrease | -46.45% | -23.2K shares | -1.06M | $40.25 | 26.74K |
| Q4 2020 | share | Decrease | -28.70% | -20.1K shares | -307K | $42.31 | 49.94K |
| Q3 2020 | share | Increase | +166666.67% | 70K shares | 2.45M | $34.32 | 70.04K |
| Q2 2020 | share | Increase | +13.51% | 5 shares | 1K | $35.76 | 42 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $31.54 | 37 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.53 | 37 | |
| Q3 2019 | share | Decrease | -99.59% | -9K shares | -417K | $45.17 | 37 |
| Q2 2019 | share | Decrease | -50.62% | -9.26K shares | -403K | $44.34 | 9.03K |
| Q1 2019 | share | Decrease | -73.48% | -50.7K shares | -2.20M | $42.83 | 18.3K |
| Q4 2018 | share | Increase | +6.15% | 4K shares | -351K | $41.74 | 69K |
| Q3 2018 | share | Increase | +171.97% | 41.1K shares | 2.41M | $49.28 | 65K |
| Q2 2018 | share | Increase | 0.00% | 23.9K shares | 968K | $38.25 | 23.9K |