CORNERCAP INVESTMENT COUNSEL INC – Allison Transmission Holdings, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.15M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +1.09% | 368 shares | -147K | $33.76 | 34.24K |
| Q2 2022 | share | Increase | +0.77% | 259 shares | -17K | $38.45 | 33.87K |
| Q1 2022 | share | Increase | +1.35% | 447 shares | 114K | $39.26 | 33.61K |
| Q4 2021 | share | Increase | +4.02% | 1.28K shares | 80K | $35.65 | 33.17K |
| Q3 2021 | share | Increase | +0.12% | 38 shares | -140K | $35.14 | 31.88K |
| Q2 2021 | share | Increase | +8.03% | 2.36K shares | 62K | $39.34 | 31.85K |
| Q1 2021 | share | Increase | 0.00% | 29.48K shares | 1.20M | $40.25 | 29.48K |
| Q4 2020 | share | Decrease | -100.00% | -24.23K shares | -851K | $42.31 | 0 |
| Q3 2020 | share | Increase | +1.09% | 261 shares | -31K | $34.32 | 24.23K |
| Q2 2020 | share | Increase | 0.00% | 23.97K shares | 882K | $35.76 | 23.97K |