ISTHMUS PARTNERS, LLC – Allison Transmission Holdings, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$8.61M
portfolio value
ISTHMUS 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 | +1.06% | 2.67K shares | -1.09M | $33.76 | 255.24K |
| Q2 2022 | share | Increase | +3.85% | 9.36K shares | 163K | $38.45 | 252.57K |
| Q1 2022 | share | Increase | +7.25% | 16.43K shares | 1.30M | $39.26 | 243.21K |
| Q4 2021 | share | Increase | +1.74% | 3.87K shares | 370K | $35.65 | 226.77K |
| Q3 2021 | share | Increase | +4.22% | 9.02K shares | -626K | $35.14 | 222.89K |
| Q2 2021 | share | Increase | +0.96% | 2.03K shares | -150K | $39.34 | 213.87K |
| Q1 2021 | share | Increase | +1.03% | 2.17K shares | -394K | $40.25 | 211.83K |
| Q4 2020 | share | Increase | +0.93% | 1.93K shares | 1.74M | $42.31 | 209.66K |
| Q4 2017 | share | Increase | +0.30% | 492 shares | 940K | $40.39 | 166.36K |
| Q3 2017 | share | Increase | +1.50% | 2.45K shares | 95K | $35.06 | 165.87K |
| Q2 2017 | share | Increase | 0.00% | 163.42K shares | 6.13M | $34.89 | 163.42K |