PACER ADVISORS, INC. – Allison Transmission Holdings, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$11.73M
portfolio value
PACER ADVISORS, INC. 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 | Decrease | -17.32% | -72.81K shares | -4.43M | $33.76 | 347.57K |
| Q2 2022 | share | Increase | +93.07% | 202.65K shares | 7.61M | $38.45 | 420.39K |
| Q1 2022 | share | Increase | +162.92% | 134.92K shares | 5.53M | $39.26 | 217.74K |
| Q4 2021 | share | Increase | +43.00% | 24.90K shares | 965K | $35.65 | 82.81K |
| Q3 2021 | share | Increase | 0.00% | 57.91K shares | 2.04M | $35.14 | 57.91K |
| Q2 2021 | share | Decrease | -100.00% | -20.68K shares | -844K | $39.34 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.68K shares | 844K | $40.25 | 20.68K |
| Q4 2020 | share | Decrease | -100.00% | -22.51K shares | -791K | $42.31 | 0 |
| Q3 2020 | share | Decrease | -20.05% | -5.64K shares | -245K | $34.32 | 22.51K |
| Q2 2020 | share | Decrease | -11.01% | -3.48K shares | -58K | $35.76 | 28.15K |
| Q1 2020 | share | Decrease | -6.20% | -2.09K shares | -536K | $31.54 | 31.63K |
| Q4 2019 | share | Decrease | -2.10% | -725 shares | 9K | $46.53 | 33.73K |
| Q3 2019 | share | Increase | +3.51% | 1.16K shares | 78K | $45.17 | 34.45K |
| Q2 2019 | share | Increase | +41.13% | 9.70K shares | 483K | $44.34 | 33.28K |
| Q1 2019 | share | Increase | +15.67% | 3.19K shares | 165K | $42.83 | 23.58K |
| Q4 2018 | share | Increase | +53.48% | 7.10K shares | 204K | $41.74 | 20.39K |
| Q3 2018 | share | Increase | +161.33% | 8.20K shares | 485K | $49.28 | 13.28K |
| Q2 2018 | share | Increase | +56.29% | 1.83K shares | 79K | $38.25 | 5.08K |
| Q1 2018 | share | Increase | +43.37% | 984 shares | 29K | $36.77 | 3.25K |
| Q4 2017 | share | Decrease | -90.68% | -22.08K shares | -816K | $40.39 | 2.26K |
| Q3 2017 | share | Increase | +10.95% | 2.40K shares | 91K | $35.06 | 24.35K |
| Q2 2017 | share | Decrease | -4.29% | -983 shares | -4K | $34.89 | 21.95K |
| Q1 2017 | share | Increase | +22.19% | 4.16K shares | 194K | $33.4 | 22.93K |
| Q4 2016 | share | Increase | +508.43% | 15.68K shares | 545K | $31.08 | 18.77K |
| Q3 2016 | share | Increase | +7.38% | 212 shares | 7K | $26.33 | 3.08K |
| Q2 2016 | share | Increase | +498.54% | 2.39K shares | 68K | $25.77 | 2.87K |
| Q1 2016 | share | Increase | +5.96% | 27 shares | 1K | $24.5 | 480 |