FOUNDRY PARTNERS, LLC – Allison Transmission Holdings, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.83M
portfolio value
FOUNDRY PARTNERS, 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 | +3.15% | 3.47K shares | -400K | $33.76 | 113.69K |
| Q2 2022 | share | Increase | +1.72% | 1.86K shares | -16K | $38.45 | 110.22K |
| Q1 2022 | share | Increase | 0.00% | 108.36K shares | 4.25M | $39.26 | 108.36K |
| Q3 2021 | share | Decrease | -100.00% | -301.76K shares | -11.99M | $35.14 | 0 |
| Q2 2021 | share | Decrease | -2.43% | -7.50K shares | -635K | $39.34 | 301.76K |
| Q1 2021 | share | Increase | 0.00% | 309.26K shares | 12.62M | $40.25 | 309.26K |