AGF INVESTMENTS LLC – Allison Transmission Holdings, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.53M
portfolio value
AGF INVESTMENTS 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 | Increase | +83.16% | 20.59K shares | 580K | $33.76 | 45.36K |
| Q2 2022 | share | Increase | +20.31% | 4.18K shares | 144K | $38.45 | 24.76K |
| Q1 2022 | share | Increase | 0.00% | 20.58K shares | 808K | $39.26 | 20.58K |
| Q4 2020 | share | Decrease | -100.00% | -89 shares | -3K | $42.31 | 0 |
| Q3 2020 | share | Decrease | -88.09% | -658 shares | -24K | $34.32 | 89 |
| Q2 2020 | share | Increase | +35.33% | 195 shares | 9K | $35.76 | 747 |
| Q1 2020 | share | Decrease | -10.82% | -67 shares | -12K | $31.54 | 552 |
| Q4 2019 | share | Decrease | -25.96% | -217 shares | -9K | $46.53 | 619 |
| Q3 2019 | share | Increase | +139.54% | 487 shares | 23K | $45.17 | 836 |
| Q2 2019 | share | Increase | 0.00% | 349 shares | 16K | $44.34 | 349 |
| Q1 2019 | share | Increase | 0.00% | 768 shares | 34K | $42.83 | 768 |
| Q4 2018 | share | Decrease | -100.00% | -206 shares | -11K | $41.74 | 0 |
| Q3 2018 | share | Increase | +45.07% | 64 shares | 5K | $49.28 | 206 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $38.25 | 142 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.77 | 142 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.39 | 142 | |
| Q3 2017 | share | Increase | 0.00% | 142 shares | 5K | $35.06 | 142 |