CLARK ESTATES INC/NY – Allison Transmission Holdings, Inc. Transaction History
CLARK ESTATES INC/NY portfolio value:
$4.40M
portfolio value
CLARK ESTATES INC/NY 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 | 0.00% | 0 shares | -612K | $33.76 | 130.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $38.45 | 130.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 379K | $39.26 | 130.5K | |
| Q4 2021 | share | Increase | +29.85% | 30K shares | 1.19M | $35.65 | 130.5K |
| Q3 2021 | share | 0.00% | 0 shares | -444K | $35.14 | 100.5K | |
| Q2 2021 | share | Increase | +16.18% | 14K shares | 462K | $39.34 | 100.5K |
| Q1 2021 | share | 0.00% | 0 shares | -199K | $40.25 | 86.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 691K | $42.31 | 86.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -141K | $34.32 | 86.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $35.76 | 86.5K | |
| Q1 2020 | share | Increase | +9.49% | 7.5K shares | -996K | $31.54 | 86.5K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $46.53 | 79K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $45.17 | 79K | |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $44.34 | 79K | |
| Q1 2019 | share | Decrease | -17.71% | -17K shares | -666K | $42.83 | 79K |
| Q4 2018 | share | 0.00% | 0 shares | -778K | $41.74 | 96K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.10M | $49.28 | 96K | |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $38.25 | 96K | |
| Q1 2018 | share | Increase | 0.00% | 96K shares | 3.75M | $36.77 | 96K |