AQR CAPITAL MANAGEMENT LLC – Allison Transmission Holdings, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$63.7M
portfolio value
AQR 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 | Increase | +9.27% | 160K shares | -1.64M | $33.76 | 1.88M |
| Q2 2022 | share | Increase | +90.71% | 821.34K shares | 29.79M | $38.45 | 1.72M |
| Q1 2022 | share | Increase | +40.84% | 262.57K shares | 12.45M | $39.26 | 905.50K |
| Q4 2021 | share | Increase | +26.20% | 133.46K shares | 5.1M | $35.65 | 642.92K |
| Q3 2021 | share | Increase | +2.32% | 11.55K shares | -1.69M | $35.14 | 509.45K |
| Q2 2021 | share | Decrease | -11.38% | -63.91K shares | -3.25M | $39.34 | 497.90K |
| Q1 2021 | share | Increase | +21.79% | 100.52K shares | 3.18M | $40.25 | 561.81K |
| Q4 2020 | share | Decrease | -41.85% | -332.04K shares | -8.12M | $42.31 | 461.29K |
| Q3 2020 | share | Increase | +15.01% | 103.54K shares | 2.58M | $34.32 | 793.33K |
| Q2 2020 | share | Decrease | -29.23% | -284.90K shares | -6.49M | $35.76 | 689.79K |
| Q1 2020 | share | Decrease | -28.60% | -390.35K shares | -34.17M | $31.54 | 974.69K |
| Q4 2019 | share | Increase | +2.56% | 34.11K shares | 3.95M | $46.53 | 1.36M |
| Q3 2019 | share | Increase | +19.15% | 213.90K shares | 10.23M | $45.17 | 1.33M |
| Q2 2019 | share | Increase | +75.87% | 481.88K shares | 23.24M | $44.34 | 1.11M |
| Q1 2019 | share | Increase | +288.12% | 471.49K shares | 21.34M | $42.83 | 635.14K |
| Q4 2018 | share | Increase | +106.08% | 84.23K shares | 3.05M | $41.74 | 163.64K |
| Q3 2018 | share | Decrease | -50.37% | -80.57K shares | -2.34M | $49.28 | 79.40K |
| Q2 2018 | share | Increase | +8.49% | 12.52K shares | 718K | $38.25 | 159.98K |
| Q1 2018 | share | Increase | +34.64% | 37.93K shares | 1.04M | $36.77 | 147.45K |
| Q4 2017 | share | Increase | 0.00% | 109.52K shares | 4.71M | $40.39 | 109.52K |
| Q3 2017 | share | Decrease | -100.00% | -449.58K shares | -16.86M | $35.06 | 0 |
| Q2 2017 | share | Decrease | -9.07% | -44.84K shares | -965K | $34.89 | 449.58K |
| Q1 2017 | share | Increase | +21.20% | 86.49K shares | 4.08M | $33.4 | 494.43K |
| Q4 2016 | share | Decrease | -23.05% | -122.19K shares | -1.46M | $31.08 | 407.93K |
| Q3 2016 | share | Increase | +186.12% | 344.84K shares | 9.97M | $26.33 | 530.13K |
| Q2 2016 | share | Increase | +331.60% | 142.35K shares | 4.07M | $25.77 | 185.28K |
| Q1 2016 | share | Decrease | -83.25% | -213.41K shares | -5.47M | $24.5 | 42.92K |