BOSTON PARTNERS – Allison Transmission Holdings, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$64.02M
portfolio value
BOSTON PARTNERS 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 | -4.38% | -85.40K shares | -11.27M | $33.76 | 1.86M |
| Q2 2022 | share | Decrease | -1.05% | -20.67K shares | -1.83M | $38.45 | 1.95M |
| Q1 2022 | share | Increase | +0.71% | 13.88K shares | 5.82M | $39.26 | 1.97M |
| Q4 2021 | share | Decrease | -67.36% | -4.03M shares | -140.46M | $35.65 | 1.95M |
| Q3 2021 | share | Decrease | -28.38% | -2.37M shares | -121.04M | $35.14 | 5.99M |
| Q2 2021 | share | Decrease | -8.38% | -765.69K shares | -40.68M | $39.34 | 8.37M |
| Q1 2021 | share | Increase | +42.57% | 2.72M shares | 97.03M | $40.25 | 9.13M |
| Q4 2020 | share | Increase | 0.00% | 6.41M shares | 276.47M | $42.31 | 6.41M |