TAYLOR HOFFMAN WEALTH MANAGEMENT – Allison Transmission Holdings, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$232,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | +1.15% | 78 shares | -29K | $33.76 | 6.86K |
| Q2 2022 | share | Increase | 0.00% | 6.78K shares | 261K | $38.45 | 6.78K |
| Q4 2021 | share | Decrease | -100.00% | -59.89K shares | -2.14M | $35.65 | 0 |
| Q3 2021 | share | Decrease | -9.19% | -6.06K shares | -473K | $35.14 | 59.89K |
| Q2 2021 | share | Increase | +5.77% | 3.60K shares | 75K | $39.34 | 65.96K |
| Q1 2021 | share | Increase | +3.41% | 2.05K shares | -55K | $40.25 | 62.35K |
| Q4 2020 | share | Increase | +1.70% | 1.01K shares | 517K | $42.31 | 60.30K |
| Q3 2020 | share | Increase | +48.84% | 19.45K shares | 619K | $34.32 | 59.29K |
| Q2 2020 | share | Increase | +16.84% | 5.74K shares | 353K | $35.76 | 39.83K |
| Q1 2020 | share | Increase | +1432.40% | 31.87K shares | 1.00M | $31.54 | 34.09K |
| Q4 2019 | share | Increase | 0.00% | 2.22K shares | 108K | $46.53 | 2.22K |