FACTORIAL PARTNERS, LLC – Allison Transmission Holdings, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.38M
portfolio value
FACTORIAL 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 | +3.80% | 1.5K shares | -135K | $33.76 | 41K |
| Q2 2022 | share | Increase | +11.27% | 4K shares | 125K | $38.45 | 39.5K |
| Q1 2022 | share | Increase | +14.52% | 4.5K shares | 267K | $39.26 | 35.5K |
| Q4 2021 | share | Increase | +10.71% | 3K shares | 138K | $35.65 | 31K |
| Q3 2021 | share | Increase | +12.00% | 3K shares | -5K | $35.14 | 28K |
| Q2 2021 | share | Decrease | -97.27% | -889.59K shares | -21.40M | $39.34 | 25K |
| Q1 2021 | share | Increase | +3983.00% | 892.19K shares | 21.43M | $40.25 | 914.59K |
| Q4 2020 | share | Increase | +4.67% | 1K shares | 214.11K | $42.31 | 22.4K |
| Q3 2020 | share | Increase | +23.70% | 4.1K shares | 115.70K | $34.32 | 21.4K |
| Q2 2020 | share | 0.00% | 0 shares | 72.14K | $35.76 | 17.3K | |
| Q1 2020 | share | Increase | +16.89% | 2.5K shares | -132.18K | $31.54 | 17.3K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $46.53 | 14.8K | |
| Q3 2019 | share | Increase | +18.40% | 2.3K shares | 116.96K | $45.17 | 14.8K |
| Q2 2019 | share | Increase | 0.00% | 12.5K shares | 579.37K | $44.34 | 12.5K |