EVERETT HARRIS & CO /CA/ – Allison Transmission Holdings, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$2.92M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +2.36% | 1.99K shares | -330K | $33.76 | 86.62K |
| Q2 2022 | share | Increase | +29.46% | 19.26K shares | 878K | $38.45 | 84.63K |
| Q4 2021 | share | Increase | +13.11% | 7.57K shares | 335K | $35.65 | 65.37K |
| Q3 2021 | share | Increase | +41.31% | 16.89K shares | 416K | $35.14 | 57.79K |
| Q2 2021 | share | Increase | +237.88% | 28.79K shares | 1.13M | $39.34 | 40.9K |
| Q1 2021 | share | Increase | 0.00% | 12.10K shares | 494K | $40.25 | 12.10K |