BURNEY CO/ – Allison Transmission Holdings, Inc. Transaction History
BURNEY CO/ portfolio value:
$9.68M
portfolio value
BURNEY CO/ 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 | Decrease | -15.80% | -53.84K shares | -3.41M | $33.76 | 286.88K |
| Q2 2022 | share | Increase | +9.43% | 29.35K shares | 877K | $38.45 | 340.73K |
| Q1 2022 | share | Decrease | -0.70% | -2.20K shares | 826K | $39.26 | 311.37K |
| Q4 2021 | share | Decrease | -17.73% | -67.58K shares | -2.06M | $35.65 | 313.57K |
| Q3 2021 | share | Increase | +1.09% | 4.10K shares | -1.52M | $35.14 | 381.16K |
| Q2 2021 | share | Increase | +4.02% | 14.56K shares | 185K | $39.34 | 377.05K |
| Q1 2021 | share | Increase | +1.61% | 5.74K shares | -587K | $40.25 | 362.49K |
| Q4 2020 | share | Decrease | -12.10% | -49.12K shares | 1.12M | $42.31 | 356.74K |
| Q3 2020 | share | Decrease | -2.05% | -8.50K shares | -978K | $34.32 | 405.87K |
| Q2 2020 | share | Decrease | -4.69% | -20.39K shares | 1.06M | $35.76 | 414.38K |
| Q1 2020 | share | Increase | +19.86% | 72.04K shares | -3.34M | $31.54 | 434.77K |
| Q4 2019 | share | Increase | +0.08% | 287 shares | 474K | $46.53 | 362.73K |
| Q3 2019 | share | Decrease | -0.75% | -2.75K shares | 126K | $45.17 | 362.44K |
| Q2 2019 | share | Decrease | -1.38% | -5.11K shares | 292K | $44.34 | 365.20K |
| Q1 2019 | share | Increase | +4.17% | 14.83K shares | 1.02M | $42.83 | 370.31K |
| Q4 2018 | share | Increase | +8.34% | 27.36K shares | -1.45M | $41.74 | 355.48K |
| Q3 2018 | share | Increase | +124.19% | 181.76K shares | 11.14M | $49.28 | 328.12K |
| Q2 2018 | share | Increase | +77.36% | 63.84K shares | 2.70M | $38.25 | 146.36K |
| Q1 2018 | share | Increase | 0.00% | 82.52K shares | 3.22M | $36.77 | 82.52K |