KEELEY-TETON ADVISORS, LLC – Allison Transmission Holdings, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.18M
portfolio value
KEELEY-TETON ADVISORS, 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 | Decrease | -0.62% | -218 shares | -174K | $33.76 | 35.21K |
| Q2 2022 | share | Decrease | -1.63% | -586 shares | -51K | $38.45 | 35.43K |
| Q1 2022 | share | Decrease | -70.76% | -87.16K shares | -3.06M | $39.26 | 36.02K |
| Q4 2021 | share | Decrease | -7.62% | -10.15K shares | -232K | $35.65 | 123.18K |
| Q3 2021 | share | Decrease | -18.44% | -30.14K shares | -1.78M | $35.14 | 133.34K |
| Q2 2021 | share | Decrease | -1.06% | -1.75K shares | -250K | $39.34 | 163.48K |
| Q1 2021 | share | Increase | +41.40% | 48.37K shares | 1.70M | $40.25 | 165.24K |
| Q4 2020 | share | Increase | 0.00% | 116.86K shares | 5.04M | $42.31 | 116.86K |