THOMPSON DAVIS & CO., INC. – Allison Transmission Holdings, Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -100.00% | -43.95K shares | -1.69M | $33.76 | 0 |
Q2 2022 | share | Increase | 0.00% | 43.95K shares | 1.69M | $38.45 | 43.95K |
Q1 2018 | share | Decrease | -100.00% | -250 shares | -11K | $36.77 | 0 |
Q4 2017 | share | Increase | 0.00% | 250 shares | 11K | $40.39 | 250 |
Q3 2017 | share | Decrease | -100.00% | -38 shares | -1K | $35.06 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 0 | $34.89 | 38 | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $33.4 | 38 | |
Q4 2016 | share | Increase | 0.00% | 38 shares | 1K | $31.08 | 38 |