BURGUNDY ASSET MANAGEMENT LTD. – Allison Transmission Holdings, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$197.30M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -2.16% | -128.79K shares | -32.36M | $33.76 | 5.84M |
| Q2 2022 | share | Decrease | -1.14% | -68.78K shares | -7.53M | $38.45 | 5.97M |
| Q1 2022 | share | Decrease | -1.34% | -82.26K shares | 14.59M | $39.26 | 6.04M |
| Q4 2021 | share | Decrease | -4.95% | -319.24K shares | -4.96M | $35.65 | 6.12M |
| Q3 2021 | share | Decrease | -3.68% | -245.99K shares | -38.25M | $35.14 | 6.44M |
| Q2 2021 | share | Decrease | -0.82% | -55.33K shares | -9.55M | $39.34 | 6.68M |
| Q1 2021 | share | Increase | +6.97% | 439.55K shares | 3.44M | $40.25 | 6.74M |
| Q4 2020 | share | Decrease | -0.38% | -23.75K shares | 49.54M | $42.31 | 6.30M |
| Q3 2020 | share | Decrease | -4.25% | -280.96K shares | -20.71M | $34.32 | 6.32M |
| Q2 2020 | share | Decrease | -3.18% | -217.11K shares | 20.48M | $35.76 | 6.61M |
| Q1 2020 | share | Increase | +16.17% | 950.19K shares | -61.34M | $31.54 | 6.82M |
| Q4 2019 | share | Decrease | -0.30% | -17.61K shares | 6.63M | $46.53 | 5.87M |
| Q3 2019 | share | Decrease | -0.63% | -37.33K shares | 2.39M | $45.17 | 5.89M |
| Q2 2019 | share | Increase | +2.93% | 168.59K shares | 16.05M | $44.34 | 5.93M |
| Q1 2019 | share | Increase | +1.77% | 100.29K shares | 10.22M | $42.83 | 5.76M |
| Q4 2018 | share | Increase | +5.96% | 318.57K shares | -29.30M | $41.74 | 5.66M |
| Q3 2018 | share | Decrease | -2.21% | -120.75K shares | 56.67M | $49.28 | 5.34M |
| Q2 2018 | share | Increase | +3.00% | 159.36K shares | 14.04M | $38.25 | 5.46M |
| Q1 2018 | share | Increase | +3.04% | 156.29K shares | -14.54M | $36.77 | 5.30M |
| Q4 2017 | share | Increase | +0.68% | 34.69K shares | 29.83M | $40.39 | 5.14M |
| Q3 2017 | share | Increase | +6.65% | 318.82K shares | 12.06M | $35.06 | 5.11M |
| Q2 2017 | share | Increase | +1.31% | 61.87K shares | 9.18M | $34.89 | 4.79M |
| Q1 2017 | share | Decrease | -5.08% | -253.55K shares | 2.67M | $33.4 | 4.73M |
| Q4 2016 | share | Increase | +3.92% | 188.20K shares | 30.38M | $31.08 | 4.98M |
| Q3 2016 | share | Increase | +2.10% | 98.82K shares | 4.95M | $26.33 | 4.79M |
| Q2 2016 | share | Increase | +6.53% | 288.16K shares | 13.65M | $25.77 | 4.70M |
| Q1 2016 | share | Increase | +7.37% | 302.87K shares | 12.65M | $24.5 | 4.41M |