LONDON CO OF VIRGINIA – Allison Transmission Holdings, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$87.50M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.68% | -17.71K shares | -12.83M | $33.76 | 2.59M |
| Q2 2022 | share | Decrease | -1.28% | -33.88K shares | -3.44M | $38.45 | 2.60M |
| Q1 2022 | share | Increase | +2.04% | 52.91K shares | 9.61M | $39.26 | 2.64M |
| Q4 2021 | share | Decrease | -3.77% | -101.53K shares | -918K | $35.65 | 2.59M |
| Q3 2021 | share | Decrease | -6.30% | -180.86K shares | -19.08M | $35.14 | 2.69M |
| Q2 2021 | share | Increase | +2.59% | 72.46K shares | -173K | $39.34 | 2.87M |
| Q1 2021 | share | Increase | +0.81% | 22.39K shares | -5.47M | $40.25 | 2.80M |
| Q4 2020 | share | Increase | +4.17% | 111.19K shares | 26.10M | $42.31 | 2.77M |
| Q3 2020 | share | Increase | +7.46% | 185.20K shares | 2.43M | $34.32 | 2.66M |
| Q2 2020 | share | Increase | +26.38% | 518.05K shares | 27.24M | $35.76 | 2.48M |
| Q1 2020 | share | Increase | +124.88% | 1.09M shares | 21.84M | $31.54 | 1.96M |
| Q4 2019 | share | Increase | +16.83% | 125.80K shares | 7.02M | $46.53 | 873.2K |
| Q3 2019 | share | Increase | 0.00% | 747.39K shares | 35.16M | $45.17 | 747.39K |