HEARTLAND ADVISORS INC – Allison Transmission Holdings, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$4.19M
portfolio value
HEARTLAND ADVISORS 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 | 0.00% | 0 shares | -582K | $33.76 | 124.15K | |
Q2 2022 | share | Decrease | -1.39% | -1.75K shares | -170K | $38.45 | 124.15K |
Q1 2022 | share | Decrease | -3.60% | -4.7K shares | 196K | $39.26 | 125.90K |
Q4 2021 | share | Decrease | -3.28% | -4.43K shares | -22K | $35.65 | 130.60K |
Q3 2021 | share | Increase | 0.00% | 135.03K shares | 4.76M | $35.14 | 135.03K |