QUANTBOT TECHNOLOGIES LP – Allison Transmission Holdings, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.33M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +169.18% | 43.48K shares | 1.34M | $33.76 | 69.19K |
| Q2 2022 | share | Increase | 0.00% | 25.70K shares | 988K | $38.45 | 25.70K |
| Q1 2022 | share | Decrease | -100.00% | -45.41K shares | -1.65M | $39.26 | 0 |
| Q4 2021 | share | Increase | +308.56% | 34.29K shares | 1.25M | $35.65 | 45.41K |
| Q3 2021 | share | Increase | 0.00% | 11.11K shares | 392K | $35.14 | 11.11K |
| Q2 2021 | share | Decrease | -100.00% | -5.81K shares | -237K | $39.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.81K shares | 237K | $40.25 | 5.81K |
| Q3 2020 | share | Decrease | -100.00% | -5.04K shares | -185K | $34.32 | 0 |
| Q2 2020 | share | Increase | +1112.74% | 4.62K shares | 172K | $35.76 | 5.04K |
| Q1 2020 | share | Increase | 0.00% | 416 shares | 13K | $31.54 | 416 |
| Q4 2019 | share | Decrease | -100.00% | -27.60K shares | -1.29M | $46.53 | 0 |
| Q3 2019 | share | Decrease | -42.60% | -20.48K shares | -931K | $45.17 | 27.60K |
| Q2 2019 | share | Decrease | -0.71% | -343 shares | 54K | $44.34 | 48.09K |
| Q1 2019 | share | Decrease | -17.98% | -10.61K shares | -418K | $42.83 | 48.43K |
| Q4 2018 | share | Increase | +46.07% | 18.62K shares | 491K | $41.74 | 59.05K |
| Q3 2018 | share | Decrease | -42.54% | -29.93K shares | -747K | $49.28 | 40.43K |
| Q2 2018 | share | Increase | 0.00% | 70.36K shares | 2.84M | $38.25 | 70.36K |
| Q1 2018 | share | Decrease | -100.00% | -33.41K shares | -1.43M | $36.77 | 0 |
| Q4 2017 | share | Increase | +902.01% | 30.08K shares | 1.31M | $40.39 | 33.41K |
| Q3 2017 | share | Decrease | -94.98% | -63.05K shares | -2.36M | $35.06 | 3.33K |
| Q2 2017 | share | Increase | +428.29% | 53.82K shares | 2.03M | $34.89 | 66.39K |
| Q1 2017 | share | Decrease | -52.10% | -13.66K shares | -430K | $33.4 | 12.56K |
| Q4 2016 | share | Increase | +103.37% | 13.33K shares | 514K | $31.08 | 26.23K |
| Q3 2016 | share | Increase | +214.17% | 8.79K shares | 254K | $26.33 | 12.9K |
| Q2 2016 | share | Decrease | -58.89% | -5.88K shares | -154K | $25.77 | 4.10K |
| Q1 2016 | share | Decrease | -29.88% | -4.25K shares | -99K | $24.5 | 9.98K |