CLIFFORD SWAN INVESTMENT COUNSEL LLC – Allison Transmission Holdings, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$13.82M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | +0.08% | 329 shares | -1.90M | $33.76 | 409.43K |
Q2 2022 | share | Increase | +6.02% | 23.22K shares | 581K | $38.45 | 409.10K |
Q1 2022 | share | Increase | +3.83% | 14.21K shares | 1.63M | $39.26 | 385.87K |
Q4 2021 | share | Decrease | -7.13% | -28.51K shares | -196K | $35.65 | 371.65K |
Q3 2021 | share | Increase | +21.81% | 71.65K shares | 756K | $35.14 | 400.17K |
Q2 2021 | share | Increase | 0.00% | 328.51K shares | 12.95M | $39.34 | 328.51K |