HOHIMER WEALTH MANAGEMENT, LLC – Allison Transmission Holdings, Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$709,000
portfolio value
HOHIMER WEALTH 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 | -0.11% | -23 shares | -99K | $33.76 | 20.98K |
| Q2 2022 | share | Increase | +57.73% | 7.69K shares | 285K | $38.45 | 21.01K |
| Q1 2022 | share | Increase | +25.98% | 2.74K shares | 139K | $39.26 | 13.32K |
| Q4 2021 | share | Decrease | -75.31% | -32.24K shares | -1.12M | $35.65 | 10.57K |
| Q3 2021 | share | Decrease | -2.65% | -1.16K shares | -236K | $35.14 | 42.82K |
| Q2 2021 | share | Increase | +23.40% | 8.34K shares | 293K | $39.34 | 43.98K |
| Q1 2021 | share | Increase | +2.10% | 732 shares | -51K | $40.25 | 35.64K |
| Q4 2020 | share | Increase | +1.50% | 517 shares | 94K | $42.31 | 34.91K |
| Q3 2020 | share | Increase | +1.59% | 538 shares | 167K | $34.32 | 34.39K |
| Q2 2020 | share | Increase | +48.46% | 11.05K shares | 460K | $35.76 | 33.86K |
| Q1 2020 | share | Decrease | -38.33% | -14.17K shares | -1.00M | $31.54 | 22.80K |
| Q4 2019 | share | Increase | 0.00% | 36.98K shares | 1.78M | $46.53 | 36.98K |