ALASKA PERMANENT FUND CORP – Allison Transmission Holdings, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.19M
portfolio value
ALASKA PERMANENT FUND CORP 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 | +0.36% | 235 shares | -295K | $33.76 | 64.86K |
| Q2 2022 | share | Increase | +7.90% | 4.73K shares | 133K | $38.45 | 64.63K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $39.26 | 59.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $35.65 | 59.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -264K | $35.14 | 59.9K | |
| Q2 2021 | share | Decrease | -10.60% | -7.1K shares | -356K | $39.34 | 59.9K |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $40.25 | 67K | |
| Q4 2020 | share | 0.00% | 0 shares | 536K | $42.31 | 67K | |
| Q3 2020 | share | Increase | +209.18% | 45.33K shares | 1.55M | $34.32 | 67K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $35.76 | 21.67K | |
| Q1 2020 | share | Increase | 0.00% | 21.67K shares | 707K | $31.54 | 21.67K |