COPELAND CAPITAL MANAGEMENT, LLC – Allison Transmission Holdings, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$47.45M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | +0.82% | 11.46K shares | -6.15M | $33.76 | 1.40M |
| Q2 2022 | share | Decrease | -2.49% | -35.64K shares | -2.53M | $38.45 | 1.39M |
| Q1 2022 | share | Increase | +1.02% | 14.5K shares | 4.68M | $39.26 | 1.42M |
| Q4 2021 | share | Increase | +42.02% | 418.78K shares | 16.25M | $35.65 | 1.41M |
| Q3 2021 | share | Increase | 0.00% | 835.82K shares | 29.52M | $35.14 | 835.82K |