RENAISSANCE TECHNOLOGIES LLC – Allison Transmission Holdings, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$114.74M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -9.87% | -372.3K shares | -30.25M | $33.76 | 3.39M |
| Q2 2022 | share | Increase | +3.28% | 119.7K shares | 1.64M | $38.45 | 3.77M |
| Q1 2022 | share | Decrease | -4.02% | -152.8K shares | 5.07M | $39.26 | 3.65M |
| Q4 2021 | share | Decrease | -12.06% | -521.5K shares | -14.50M | $35.65 | 3.80M |
| Q3 2021 | share | Decrease | -6.22% | -286.9K shares | -30.52M | $35.14 | 4.32M |
| Q2 2021 | share | Decrease | -14.16% | -761.11K shares | -36.10M | $39.34 | 4.61M |
| Q1 2021 | share | Decrease | -10.47% | -628.52K shares | -39.46M | $40.25 | 5.37M |
| Q4 2020 | share | Decrease | -13.37% | -926.26K shares | 15.40M | $42.31 | 6.00M |
| Q3 2020 | share | Increase | +12.33% | 760.5K shares | 16.60M | $34.32 | 6.92M |
| Q2 2020 | share | Increase | +14.36% | 774.5K shares | 50.97M | $35.76 | 6.16M |
| Q1 2020 | share | Increase | +10.67% | 520.1K shares | -59.6M | $31.54 | 5.39M |
| Q4 2019 | share | Increase | +26.87% | 1.03M shares | 54.74M | $46.53 | 4.87M |
| Q3 2019 | share | Increase | +47.10% | 1.22M shares | 59.69M | $45.17 | 3.84M |
| Q2 2019 | share | Increase | +32.63% | 642.5K shares | 32.59M | $44.34 | 2.61M |
| Q1 2019 | share | Increase | +41.24% | 574.9K shares | 27.23M | $42.83 | 1.96M |
| Q4 2018 | share | Increase | +67.37% | 561.1K shares | 17.89M | $41.74 | 1.39M |
| Q3 2018 | share | Increase | +136.96% | 481.4K shares | 29.08M | $49.28 | 832.9K |
| Q2 2018 | share | Decrease | -58.85% | -502.7K shares | -19.13M | $38.25 | 351.5K |
| Q1 2018 | share | Decrease | -22.03% | -241.4K shares | -13.82M | $36.77 | 854.2K |
| Q4 2017 | share | Decrease | -24.24% | -350.5K shares | -7.08M | $40.39 | 1.09M |
| Q3 2017 | share | Decrease | -6.29% | -97.1K shares | -3.61M | $35.06 | 1.44M |
| Q2 2017 | share | Increase | +57.17% | 561.33K shares | 22.47M | $34.89 | 1.54M |
| Q1 2017 | share | Decrease | -22.78% | -289.73K shares | -7.43M | $33.4 | 981.86K |
| Q4 2016 | share | Increase | +162.13% | 786.5K shares | 28.92M | $31.08 | 1.27M |
| Q3 2016 | share | Increase | +80.40% | 216.2K shares | 6.32M | $26.33 | 485.1K |
| Q2 2016 | share | Increase | +0.71% | 1.9K shares | 387K | $25.77 | 268.9K |
| Q1 2016 | share | Decrease | -44.17% | -211.2K shares | -5.17M | $24.5 | 267K |