SEIZERT CAPITAL PARTNERS, LLC – Allison Transmission Holdings, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$55.77M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | -0.00% | -12 shares | -7.74M | $33.76 | 1.65M |
| Q2 2022 | share | Increase | +1.90% | 30.88K shares | -126K | $38.45 | 1.65M |
| Q1 2022 | share | Increase | +2.39% | 37.86K shares | 6.09M | $39.26 | 1.62M |
| Q4 2021 | share | Increase | +11.23% | 159.87K shares | 7.27M | $35.65 | 1.58M |
| Q3 2021 | share | Increase | +32.47% | 348.91K shares | 7.57M | $35.14 | 1.42M |
| Q2 2021 | share | Increase | +2.79% | 29.18K shares | 21K | $39.34 | 1.07M |
| Q1 2021 | share | Increase | +7.16% | 69.89K shares | 610K | $40.25 | 1.04M |
| Q4 2020 | share | Decrease | -0.16% | -1.55K shares | 7.74M | $42.31 | 975.61K |
| Q3 2020 | share | Increase | +81.28% | 438.14K shares | 14.51M | $34.32 | 977.17K |
| Q2 2020 | share | Increase | +1883.17% | 511.84K shares | 18.93M | $35.76 | 539.02K |
| Q1 2020 | share | Increase | +19.44% | 4.42K shares | -214K | $31.54 | 27.18K |
| Q4 2019 | share | Increase | +1.32% | 297 shares | 43K | $46.53 | 22.75K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $45.17 | 22.45K | |
| Q2 2019 | share | Increase | 0.00% | 22.45K shares | 1.04M | $44.34 | 22.45K |