CARLSON CAPITAL L P – Allison Transmission Holdings, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$8.82M
portfolio value
CARLSON CAPITAL L P 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 | +43.96% | 79.8K shares | 1.84M | $33.76 | 261.31K |
| Q2 2022 | share | Increase | +19.80% | 30K shares | 1.03M | $38.45 | 181.51K |
| Q1 2022 | share | Increase | +14.60% | 19.3K shares | 1.14M | $39.26 | 151.51K |
| Q4 2021 | share | Increase | +20.69% | 22.66K shares | 937K | $35.65 | 132.21K |
| Q3 2021 | share | Decrease | -34.74% | -58.31K shares | -2.80M | $35.14 | 109.54K |
| Q2 2021 | share | Decrease | -50.39% | -170.50K shares | -7.14M | $39.34 | 167.86K |
| Q1 2021 | share | Decrease | -49.51% | -331.79K shares | -15.08M | $40.25 | 338.36K |
| Q4 2020 | share | Increase | +55.37% | 238.83K shares | 13.74M | $42.31 | 670.16K |
| Q3 2020 | share | Decrease | -27.42% | -162.91K shares | -6.69M | $34.32 | 431.32K |
| Q2 2020 | share | Increase | +120.74% | 325.03K shares | 13.07M | $35.76 | 594.24K |
| Q1 2020 | share | Decrease | -52.69% | -299.79K shares | -18.71M | $31.54 | 269.20K |
| Q4 2019 | share | Increase | +189.70% | 372.58K shares | 18.25M | $46.53 | 569K |
| Q3 2019 | share | Decrease | -45.12% | -161.48K shares | -7.34M | $45.17 | 196.41K |
| Q2 2019 | share | Increase | +67.39% | 144.08K shares | 6.98M | $44.34 | 357.9K |
| Q1 2019 | share | Decrease | -46.37% | -184.88K shares | -7.90M | $42.83 | 213.81K |
| Q4 2018 | share | Increase | 0.00% | 398.7K shares | 17.50M | $41.74 | 398.7K |
| Q3 2018 | share | Decrease | -100.00% | -257.66K shares | -10.43M | $49.28 | 0 |
| Q2 2018 | share | Decrease | -21.08% | -68.81K shares | -2.31M | $38.25 | 257.66K |
| Q1 2018 | share | Decrease | -1.95% | -6.5K shares | -1.58M | $36.77 | 326.47K |
| Q4 2017 | share | Increase | +33.77% | 84.06K shares | 4.99M | $40.39 | 332.97K |
| Q3 2017 | share | Increase | 0.00% | 248.91K shares | 9.34M | $35.06 | 248.91K |