GLOBEFLEX CAPITAL L P – Allison Transmission Holdings, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$1.00M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +32.34% | 7.29K shares | 140K | $33.76 | 29.86K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $38.45 | 22.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $39.26 | 22.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $35.65 | 22.56K | |
| Q3 2021 | share | Increase | +7.82% | 1.63K shares | -35K | $35.14 | 22.56K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $39.34 | 20.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -48K | $40.25 | 20.93K | |
| Q4 2020 | share | Decrease | -23.35% | -6.37K shares | -57K | $42.31 | 20.93K |
| Q3 2020 | share | Decrease | -20.48% | -7.03K shares | -303K | $34.32 | 27.30K |
| Q2 2020 | share | Decrease | -14.21% | -5.68K shares | -42K | $35.76 | 34.34K |
| Q1 2020 | share | Increase | +3.88% | 1.49K shares | -557K | $31.54 | 40.03K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $46.53 | 38.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $45.17 | 38.53K | |
| Q2 2019 | share | Decrease | -1.19% | -463 shares | 34K | $44.34 | 38.53K |
| Q1 2019 | share | Decrease | -11.40% | -5.01K shares | -181K | $42.83 | 38.99K |
| Q4 2018 | share | Increase | +85.42% | 20.27K shares | 698K | $41.74 | 44.01K |
| Q3 2018 | share | Increase | 0.00% | 23.73K shares | 1.23M | $49.28 | 23.73K |