FOSTER & MOTLEY INC – Allison Transmission Holdings, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.25M
portfolio value
FOSTER & MOTLEY 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 | Increase | +62.50% | 14.32K shares | 376K | $33.76 | 37.23K |
| Q2 2022 | share | Increase | +19.26% | 3.7K shares | 127K | $38.45 | 22.91K |
| Q1 2022 | share | Increase | +7.76% | 1.38K shares | 106K | $39.26 | 19.21K |
| Q4 2021 | share | Decrease | -6.89% | -1.31K shares | -28K | $35.65 | 17.83K |
| Q3 2021 | share | Decrease | -2.60% | -511 shares | -105K | $35.14 | 19.15K |
| Q2 2021 | share | Decrease | -3.88% | -794 shares | -54K | $39.34 | 19.66K |
| Q1 2021 | share | Decrease | -8.95% | -2.01K shares | -134K | $40.25 | 20.45K |
| Q4 2020 | share | Decrease | -7.91% | -1.93K shares | 112K | $42.31 | 22.46K |
| Q3 2020 | share | Decrease | -13.08% | -3.67K shares | -175K | $34.32 | 24.39K |
| Q2 2020 | share | Decrease | -26.50% | -10.12K shares | -214K | $35.76 | 28.07K |
| Q1 2020 | share | Decrease | -37.37% | -22.79K shares | -1.70M | $31.54 | 38.19K |
| Q4 2019 | share | Decrease | -2.76% | -1.73K shares | -4K | $46.53 | 60.98K |
| Q3 2019 | share | Increase | +4.81% | 2.88K shares | 178K | $45.17 | 62.71K |
| Q2 2019 | share | Increase | +5.09% | 2.89K shares | 215K | $44.34 | 59.83K |
| Q1 2019 | share | Increase | +14.49% | 7.20K shares | 374K | $42.83 | 56.94K |
| Q4 2018 | share | Increase | +97.46% | 24.54K shares | 874K | $41.74 | 49.73K |
| Q3 2018 | share | Increase | +117.32% | 13.59K shares | 841K | $49.28 | 25.18K |
| Q2 2018 | share | Increase | 0.00% | 11.59K shares | 469K | $38.25 | 11.59K |