CERTUITY, LLC – Allison Transmission Holdings, Inc. Transaction History
CERTUITY, LLC portfolio value:
$0
portfolio value
CERTUITY, 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% | -5.85K shares | -225K | $33.76 | 0 |
| Q2 2022 | share | Decrease | -21.25% | -1.58K shares | -67K | $38.45 | 5.85K |
| Q1 2022 | share | Increase | 0.00% | 7.44K shares | 292K | $39.26 | 7.44K |
| Q4 2021 | share | Decrease | -100.00% | -7.79K shares | -275K | $35.65 | 0 |
| Q3 2021 | share | Increase | +2.71% | 206 shares | -27K | $35.14 | 7.79K |
| Q2 2021 | share | Increase | +18.30% | 1.17K shares | 40K | $39.34 | 7.58K |
| Q1 2021 | share | Increase | +1.07% | 68 shares | -12K | $40.25 | 6.41K |
| Q4 2020 | share | Decrease | -21.63% | -1.75K shares | -11K | $42.31 | 6.34K |
| Q3 2020 | share | Decrease | -4.71% | -400 shares | -28K | $34.32 | 8.09K |
| Q2 2020 | share | Increase | 0.00% | 8.49K shares | 313K | $35.76 | 8.49K |