SYSTEMATIC FINANCIAL MANAGEMENT LP – Allison Transmission Holdings, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$10,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -1K | $33.76 | 295 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $38.45 | 295 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $39.26 | 295 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $35.65 | 295 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $35.14 | 295 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $39.34 | 295 | |
| Q1 2021 | share | Increase | +40.48% | 85 shares | 3K | $40.25 | 295 |
| Q4 2020 | share | Increase | 0.00% | 210 shares | 9K | $42.31 | 210 |
| Q4 2017 | share | Decrease | -100.00% | -42.32K shares | -1.58M | $40.39 | 0 |
| Q3 2017 | share | Decrease | -5.83% | -2.62K shares | -98K | $35.06 | 42.32K |
| Q2 2017 | share | Decrease | -5.73% | -2.73K shares | -33K | $34.89 | 44.94K |
| Q1 2017 | share | Increase | 0.00% | 47.67K shares | 1.71M | $33.4 | 47.67K |
| Q3 2016 | share | Decrease | -100.00% | -1.77M shares | -50.03M | $26.33 | 0 |
| Q2 2016 | share | Decrease | -15.88% | -334.59K shares | -6.81M | $25.77 | 1.77M |
| Q1 2016 | share | Decrease | -58.81% | -3.00M shares | -75.58M | $24.5 | 2.10M |