ALGERT GLOBAL LLC – Allison Transmission Holdings, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.17M
portfolio value
ALGERT GLOBAL 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 | -22.99% | -36.9K shares | -1.99M | $33.76 | 123.58K |
| Q2 2022 | share | Increase | +39.77% | 45.66K shares | 1.66M | $38.45 | 160.48K |
| Q1 2022 | share | Increase | +395.98% | 91.67K shares | 3.66M | $39.26 | 114.82K |
| Q4 2021 | share | Increase | +37.23% | 6.28K shares | 246K | $35.65 | 23.15K |
| Q3 2021 | share | Increase | 0.00% | 16.87K shares | 596K | $35.14 | 16.87K |
| Q2 2021 | share | Decrease | -100.00% | -10.18K shares | -416K | $39.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.18K shares | 416K | $40.25 | 10.18K |
| Q4 2018 | share | Decrease | -100.00% | -24.65K shares | -1.28M | $41.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 24.65K shares | 1.28M | $49.28 | 24.65K |
| Q1 2018 | share | Decrease | -100.00% | -61.60K shares | -2.65M | $36.77 | 0 |
| Q4 2017 | share | Decrease | -8.52% | -5.73K shares | 126K | $40.39 | 61.60K |
| Q3 2017 | share | Increase | +14.16% | 8.35K shares | 314K | $35.06 | 67.34K |
| Q2 2017 | share | Decrease | -14.84% | -10.27K shares | -285K | $34.89 | 58.99K |
| Q1 2017 | share | Increase | +6.73% | 4.36K shares | 311K | $33.4 | 69.27K |
| Q4 2016 | share | Decrease | -33.13% | -32.16K shares | -597K | $31.08 | 64.90K |
| Q3 2016 | share | Increase | +224.99% | 67.20K shares | 1.94M | $26.33 | 97.07K |
| Q2 2016 | share | Increase | 0.00% | 29.86K shares | 843K | $25.77 | 29.86K |