REINHART PARTNERS, INC. – Allison Transmission Holdings, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$14.34M
portfolio value
REINHART PARTNERS, 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 | Decrease | -17.86% | -92.40K shares | -5.54M | $33.76 | 424.85K |
| Q2 2022 | share | Increase | +3.71% | 18.51K shares | -753K | $38.45 | 517.25K |
| Q1 2022 | share | Decrease | -7.17% | -38.54K shares | 1.11M | $39.26 | 498.73K |
| Q4 2021 | share | Decrease | -5.10% | -28.84K shares | -466K | $35.65 | 537.28K |
| Q3 2021 | share | Decrease | -7.80% | -47.88K shares | -4.40M | $35.14 | 566.13K |
| Q2 2021 | share | Increase | +25.36% | 124.19K shares | 4.41M | $39.34 | 614.01K |
| Q1 2021 | share | Increase | +34.39% | 125.33K shares | 4.26M | $40.25 | 489.81K |
| Q4 2020 | share | Decrease | -10.52% | -42.86K shares | 1.40M | $42.31 | 364.47K |
| Q3 2020 | share | Decrease | -5.90% | -25.55K shares | -1.60M | $34.32 | 407.34K |
| Q2 2020 | share | Decrease | -4.45% | -20.16K shares | 1.14M | $35.76 | 432.89K |
| Q1 2020 | share | Increase | 0.00% | 453.06K shares | 14.77M | $31.54 | 453.06K |