HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Allison Transmission Holdings, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$34.42M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -0.16% | -1.65K shares | -4.84M | $33.76 | 1.01M |
| Q2 2022 | share | Decrease | -30.60% | -450.28K shares | -18.50M | $38.45 | 1.02M |
| Q1 2022 | share | Decrease | -5.17% | -80.15K shares | 1.36M | $39.26 | 1.47M |
| Q4 2021 | share | Increase | +4.83% | 71.49K shares | 4.12M | $35.65 | 1.55M |
| Q3 2021 | share | Increase | +33.73% | 373.37K shares | 8.29M | $35.14 | 1.48M |
| Q2 2021 | share | Decrease | -1.34% | -15K shares | -1.81M | $39.34 | 1.10M |
| Q1 2021 | share | Increase | +3.74% | 40.4K shares | -838K | $40.25 | 1.12M |
| Q4 2020 | share | Increase | 0.00% | 1.08M shares | 46.64M | $42.31 | 1.08M |
| Q3 2019 | share | Decrease | -100.00% | -244.4K shares | -11.32M | $45.17 | 0 |
| Q2 2019 | share | Increase | +0.16% | 400 shares | 368K | $44.34 | 244.4K |
| Q1 2019 | share | Decrease | -12.10% | -33.6K shares | -1.22M | $42.83 | 244K |
| Q4 2018 | share | Decrease | -2.39% | -6.8K shares | -2.60M | $41.74 | 277.6K |
| Q3 2018 | share | Decrease | -26.12% | -100.53K shares | -794K | $49.28 | 284.4K |
| Q2 2018 | share | Decrease | -3.05% | -12.1K shares | 78K | $38.25 | 384.93K |
| Q1 2018 | share | Decrease | -6.63% | -28.2K shares | -2.80M | $36.77 | 397.03K |
| Q4 2017 | share | Decrease | -10.75% | -51.2K shares | 434K | $40.39 | 425.23K |
| Q3 2017 | share | Decrease | -2.18% | -10.6K shares | -388K | $35.06 | 476.43K |
| Q2 2017 | share | Decrease | -3.32% | -16.7K shares | 104K | $34.89 | 487.03K |
| Q1 2017 | share | Decrease | -4.18% | -22K shares | 453K | $33.4 | 503.73K |
| Q4 2016 | share | Decrease | -1.99% | -10.7K shares | 2.32M | $31.08 | 525.73K |
| Q3 2016 | share | Decrease | -17.41% | -113.1K shares | -2.95M | $26.33 | 536.43K |
| Q2 2016 | share | Decrease | -6.29% | -43.6K shares | -365K | $25.77 | 649.53K |
| Q1 2016 | share | Decrease | -2.09% | -14.8K shares | 373K | $24.5 | 693.13K |