WOLF GROUP CAPITAL ADVISORS – Allison Transmission Holdings, Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$689,000
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | +1.21% | 245 shares | -86K | $33.76 | 20.41K |
| Q2 2022 | share | Increase | +20.97% | 3.49K shares | 121K | $38.45 | 20.16K |
| Q1 2022 | share | Decrease | -61.85% | -27.02K shares | -934K | $39.26 | 16.66K |
| Q4 2021 | share | Increase | +54.92% | 15.48K shares | 592K | $35.65 | 43.69K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -124K | $35.14 | 28.20K |
| Q2 2021 | share | Increase | +1.70% | 472 shares | -12K | $39.34 | 28.19K |
| Q1 2021 | share | Increase | +1.21% | 332 shares | -49K | $40.25 | 27.72K |
| Q4 2020 | share | Decrease | -0.90% | -249 shares | 210K | $42.31 | 27.39K |
| Q3 2020 | share | Decrease | -0.70% | -195 shares | -53K | $34.32 | 27.63K |
| Q2 2020 | share | Increase | 0.00% | 27.83K shares | 1.02M | $35.76 | 27.83K |
| Q1 2020 | share | Increase | +0.81% | 218 shares | -416K | $31.54 | 27.19K |
| Q4 2019 | share | Increase | +37.49% | 7.35K shares | 380K | $46.53 | 26.97K |
| Q3 2019 | share | Increase | +11.40% | 2.00K shares | 107K | $45.17 | 19.62K |
| Q2 2019 | share | Increase | +2.03% | 350 shares | 41K | $44.34 | 17.61K |
| Q1 2019 | share | Increase | +9.58% | 1.50K shares | 83K | $42.83 | 17.26K |
| Q4 2018 | share | Increase | +7.92% | 1.15K shares | -67K | $41.74 | 15.75K |
| Q3 2018 | share | Increase | +102.64% | 7.39K shares | 467K | $49.28 | 14.59K |
| Q2 2018 | share | Increase | 0.00% | 7.20K shares | 292K | $38.25 | 7.20K |