INGALLS & SNYDER LLC – Allison Transmission Holdings, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$8.70M
portfolio value
INGALLS & SNYDER 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 | -18.28% | -57.70K shares | -3.42M | $33.76 | 257.96K |
| Q2 2022 | share | Decrease | -0.78% | -2.49K shares | -354K | $38.45 | 315.66K |
| Q1 2022 | share | Decrease | -2.79% | -9.13K shares | 594K | $39.26 | 318.16K |
| Q4 2021 | share | Increase | +8.69% | 26.16K shares | 1.26M | $35.65 | 327.29K |
| Q3 2021 | share | Increase | +25.84% | 61.83K shares | 1.12M | $35.14 | 301.13K |
| Q2 2021 | share | Decrease | -3.46% | -8.57K shares | -611K | $39.34 | 239.30K |
| Q1 2021 | share | Decrease | -2.46% | -6.24K shares | -839K | $40.25 | 247.87K |
| Q4 2020 | share | Decrease | -8.70% | -24.21K shares | 1.17M | $42.31 | 254.11K |
| Q3 2020 | share | Decrease | -13.63% | -43.93K shares | -2.07M | $34.32 | 278.33K |
| Q2 2020 | share | Decrease | -5.28% | -17.96K shares | 758K | $35.76 | 322.26K |
| Q1 2020 | share | Decrease | -5.30% | -19.05K shares | -6.26M | $31.54 | 340.22K |
| Q4 2019 | share | Decrease | -2.55% | -9.39K shares | 15K | $46.53 | 359.28K |
| Q3 2019 | share | Increase | +5.59% | 19.52K shares | 1.16M | $45.17 | 368.67K |
| Q2 2019 | share | Increase | +0.75% | 2.58K shares | 615K | $44.34 | 349.15K |
| Q1 2019 | share | Decrease | -2.64% | -9.38K shares | -62K | $42.83 | 346.56K |
| Q4 2018 | share | Increase | +19.84% | 58.93K shares | 182K | $41.74 | 355.95K |
| Q3 2018 | share | Increase | +23.39% | 56.31K shares | 5.70M | $49.28 | 297.02K |
| Q2 2018 | share | Increase | +20.50% | 40.94K shares | 1.94M | $38.25 | 240.71K |
| Q1 2018 | share | Increase | 0.00% | 199.76K shares | 7.80M | $36.77 | 199.76K |