EXODUSPOINT CAPITAL MANAGEMENT, LP – Allison Transmission Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.52M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | -20.68% | -73.51K shares | -4.14M | $33.76 | 282.01K |
| Q2 2022 | share | Increase | +1628.05% | 334.95K shares | 12.86M | $38.45 | 355.52K |
| Q1 2022 | share | Increase | +33.90% | 5.20K shares | 249K | $39.26 | 20.57K |
| Q4 2021 | share | Decrease | -70.71% | -37.1K shares | -1.29M | $35.65 | 15.36K |
| Q3 2021 | share | Increase | +184.63% | 34.03K shares | 1.12M | $35.14 | 52.46K |
| Q2 2021 | share | Decrease | -69.77% | -42.55K shares | -1.75M | $39.34 | 18.43K |
| Q1 2021 | share | Increase | +27.75% | 13.24K shares | 431K | $40.25 | 60.98K |
| Q4 2020 | share | Increase | +235.28% | 33.49K shares | 1.55M | $42.31 | 47.73K |
| Q3 2020 | share | Decrease | -79.49% | -55.17K shares | -2.05M | $34.32 | 14.23K |
| Q2 2020 | share | Increase | 0.00% | 69.40K shares | 2.55M | $35.76 | 69.40K |
| Q4 2019 | share | Decrease | -100.00% | -14.19K shares | -668K | $46.53 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.19K shares | 668K | $45.17 | 14.19K |
| Q2 2019 | share | Decrease | -100.00% | -5.51K shares | -248K | $44.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.51K shares | 248K | $42.83 | 5.51K |