ROBOTTI ROBERT – Allison Transmission Holdings, Inc. Transaction History
ROBOTTI ROBERT portfolio value:
$2.01M
portfolio value
ROBOTTI ROBERT 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 | +0.37% | 219 shares | -271K | $33.76 | 59.65K |
| Q2 2022 | share | Increase | +0.76% | 450 shares | -31K | $38.45 | 59.44K |
| Q1 2022 | share | Increase | +1.74% | 1.01K shares | 208K | $39.26 | 58.99K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $35.65 | 57.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -256K | $35.14 | 57.98K | |
| Q2 2021 | share | Decrease | -0.40% | -230 shares | -73K | $39.34 | 57.98K |
| Q1 2021 | share | Decrease | -1.19% | -700 shares | -164K | $40.25 | 58.21K |
| Q4 2020 | share | Decrease | -0.51% | -300 shares | 460K | $42.31 | 58.91K |
| Q3 2020 | share | Decrease | -4.76% | -2.96K shares | -206K | $34.32 | 59.21K |
| Q2 2020 | share | Increase | 0.00% | 62.17K shares | 2.28M | $35.76 | 62.17K |