REDWOOD INVESTMENT MANAGEMENT, LLC – Allison Transmission Holdings, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -100.00% | -118.40K shares | -4.55M | $33.76 | 0 |
| Q2 2022 | share | Decrease | -6.04% | -7.61K shares | -394K | $38.45 | 118.40K |
| Q1 2022 | share | Decrease | -1.98% | -2.54K shares | 274K | $39.26 | 126.01K |
| Q4 2021 | share | Increase | 0.00% | 128.56K shares | 4.67M | $35.65 | 128.56K |
| Q4 2020 | share | Decrease | -100.00% | -19.76K shares | -695K | $42.31 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.76K shares | 695K | $34.32 | 19.76K |
| Q2 2020 | share | Decrease | -100.00% | -17.45K shares | -569K | $35.76 | 0 |
| Q1 2020 | share | Decrease | -11.44% | -2.25K shares | -383K | $31.54 | 17.45K |
| Q4 2019 | share | Increase | +3.16% | 603 shares | 53K | $46.53 | 19.70K |
| Q3 2019 | share | Increase | +36.34% | 5.09K shares | 250K | $45.17 | 19.10K |
| Q2 2019 | share | Increase | 0.00% | 14.01K shares | 649K | $44.34 | 14.01K |