FREESTONE CAPITAL HOLDINGS, LLC – Allison Transmission Holdings, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.37M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -36.69% | -23.63K shares | -1.1M | $33.76 | 40.78K |
| Q2 2022 | share | Decrease | -11.90% | -8.70K shares | -394K | $38.45 | 64.42K |
| Q1 2022 | share | Increase | 0.00% | 73.13K shares | 2.87M | $39.26 | 73.13K |
| Q1 2021 | share | Decrease | -100.00% | -4.50K shares | -194.17K | $40.25 | 0 |
| Q4 2020 | share | Decrease | -21.03% | -1.19K shares | -6.16K | $42.31 | 4.50K |
| Q3 2020 | share | Decrease | -9.49% | -598 shares | -31.66K | $34.32 | 5.70K |
| Q2 2020 | share | Decrease | -41.17% | -4.40K shares | -117K | $35.76 | 6.29K |
| Q1 2020 | share | Decrease | -69.32% | -24.19K shares | -1.33M | $31.54 | 10.70K |
| Q4 2019 | share | Decrease | -6.67% | -2.49K shares | -73K | $46.53 | 34.90K |
| Q3 2019 | share | Decrease | -21.48% | -10.23K shares | -448K | $45.17 | 37.39K |
| Q2 2019 | share | Decrease | -80.36% | -194.83K shares | -8.68M | $44.34 | 47.62K |
| Q1 2019 | share | Decrease | -28.02% | -94.40K shares | -3.9M | $42.83 | 242.46K |
| Q4 2018 | share | Decrease | -9.29% | -34.50K shares | -4.52M | $41.74 | 336.87K |
| Q3 2018 | share | Increase | +511.56% | 310.65K shares | 16.85M | $49.28 | 371.38K |
| Q2 2018 | share | Increase | 0.00% | 60.72K shares | 2.46M | $38.25 | 60.72K |