AMI INVESTMENT MANAGEMENT INC – Allison Transmission Holdings, Inc. Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$3.28M
portfolio value
AMI INVESTMENT MANAGEMENT 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 | -3.17% | -3.19K shares | -579K | $33.76 | 97.32K |
| Q2 2022 | share | Increase | +3.42% | 3.32K shares | 49K | $38.45 | 100.51K |
| Q1 2022 | share | Increase | +7.09% | 6.43K shares | 517K | $39.26 | 97.18K |
| Q4 2021 | share | Increase | +0.55% | 497 shares | 111K | $35.65 | 90.75K |
| Q3 2021 | share | Decrease | -4.97% | -4.72K shares | -586K | $35.14 | 90.25K |
| Q2 2021 | share | Increase | +0.04% | 35 shares | -102K | $39.34 | 94.97K |
| Q1 2021 | share | Increase | +0.12% | 110 shares | -214K | $40.25 | 94.93K |
| Q4 2020 | share | Increase | +0.34% | 320 shares | 769K | $42.31 | 94.82K |
| Q3 2020 | share | Decrease | -0.99% | -944 shares | -190K | $34.32 | 94.50K |
| Q2 2020 | share | Decrease | -6.26% | -6.37K shares | 190K | $35.76 | 95.45K |
| Q1 2020 | share | Decrease | -12.07% | -13.97K shares | -2.27M | $31.54 | 101.82K |
| Q4 2019 | share | Increase | +2.21% | 2.5K shares | 265K | $46.53 | 115.80K |
| Q3 2019 | share | Increase | +5.01% | 5.41K shares | 330K | $45.17 | 113.30K |
| Q2 2019 | share | Decrease | -0.15% | -165 shares | 147K | $44.34 | 107.89K |
| Q1 2019 | share | Decrease | -1.82% | -2K shares | 21K | $42.83 | 108.05K |
| Q4 2018 | share | Decrease | -12.73% | -16.06K shares | -1.72M | $41.74 | 110.05K |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | 1.44M | $49.28 | 126.11K |
| Q2 2018 | share | Increase | +6.31% | 7.49K shares | 474K | $38.25 | 126.21K |
| Q1 2018 | share | Increase | +7.54% | 8.32K shares | -118K | $36.77 | 118.72K |
| Q4 2017 | share | Increase | +4.77% | 5.02K shares | 800K | $40.39 | 110.4K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $35.06 | 105.37K | |
| Q2 2017 | share | Decrease | -1.77% | -1.9K shares | 85K | $34.89 | 105.37K |
| Q1 2017 | share | Decrease | -0.60% | -650 shares | 232K | $33.4 | 107.27K |
| Q4 2016 | share | Decrease | -0.14% | -150 shares | 536K | $31.08 | 107.92K |
| Q3 2016 | share | Decrease | -0.02% | -25 shares | 48K | $26.33 | 108.07K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $25.77 | 108.1K | |
| Q1 2016 | share | Increase | +1.55% | 1.65K shares | 161K | $24.5 | 108.1K |