LSV ASSET MANAGEMENT – Allison Transmission Holdings, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$153.14M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.05% | -48.07K shares | -23.12M | $33.76 | 4.53M |
| Q2 2022 | share | Decrease | -3.35% | -159.13K shares | -9.96M | $38.45 | 4.58M |
| Q1 2022 | share | Increase | +1.57% | 73.30K shares | 16.46M | $39.26 | 4.74M |
| Q4 2021 | share | Decrease | -0.88% | -41.5K shares | 3.34M | $35.65 | 4.67M |
| Q3 2021 | share | Increase | +0.98% | 45.82K shares | -19.00M | $35.14 | 4.71M |
| Q2 2021 | share | Decrease | -0.18% | -8.2K shares | -5.42M | $39.34 | 4.66M |
| Q1 2021 | share | Decrease | -8.15% | -414.53K shares | -28.63M | $40.25 | 4.67M |
| Q4 2020 | share | Decrease | -2.83% | -148.42K shares | 35.44M | $42.31 | 5.08M |
| Q3 2020 | share | Decrease | -0.37% | -19.26K shares | -9.29M | $34.32 | 5.23M |
| Q2 2020 | share | Increase | +0.46% | 23.97K shares | 22.70M | $35.76 | 5.25M |
| Q1 2020 | share | Decrease | -2.75% | -147.75K shares | -89.34M | $31.54 | 5.23M |
| Q4 2019 | share | Increase | +0.97% | 51.73K shares | 9.26M | $46.53 | 5.38M |
| Q3 2019 | share | Decrease | -1.37% | -73.92K shares | 303K | $45.17 | 5.32M |
| Q2 2019 | share | Increase | +11.98% | 577.9K shares | 33.68M | $44.34 | 5.40M |
| Q1 2019 | share | Increase | +17.58% | 721.4K shares | 36.54M | $42.83 | 4.82M |
| Q4 2018 | share | Increase | +10.38% | 385.90K shares | -13.16M | $41.74 | 4.10M |
| Q3 2018 | share | Increase | +27.18% | 794.47K shares | 74.98M | $49.28 | 3.71M |
| Q2 2018 | share | Increase | +60.76% | 1.10M shares | 47.32M | $38.25 | 2.92M |
| Q1 2018 | share | Increase | +101.45% | 915.54K shares | 32.14M | $36.77 | 1.81M |
| Q4 2017 | share | Increase | 0.00% | 902.5K shares | 38.87M | $40.39 | 902.5K |