Allison Transmission Hldngs I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 131k | 58.16 |
| 2023-09-30 | $5.1M | 86k | 59.06 |
| 2023-06-30 | $3.5M | 63k | 56.46 |
| 2022-12-31 | $2.5M | 59k | 41.61 |
| 2022-09-30 | $2.1M | 64k | 33.76 |
| 2021-06-30 | $468k | 12k | 39.79 |
| 2021-03-31 | $3.0M | 74k | 40.82 |
| 2020-12-31 | $2.1M | 49k | 43.13 |
| 2020-09-30 | $177k | 5.0k | 35.18 |
| 2020-06-30 | $8.8M | 241k | 36.78 |
| 2020-03-31 | $9.0M | 277k | 32.61 |
| 2019-12-31 | $8.7M | 180k | 48.32 |
| 2019-09-30 | $8.4M | 178k | 47.05 |
| 2019-03-31 | $4.3M | 96k | 44.93 |
| 2018-12-31 | $3.0M | 68k | 43.90 |
| 2018-09-30 | $2.3M | 44k | 51.62 |
| 2018-06-30 | $1.7M | 41k | 40.50 |
| 2018-03-31 | $2.1M | 55k | 39.06 |
| 2017-12-31 | $2.4M | 56k | 43.08 |
| 2016-12-31 | $261k | 7.0k | 37.04 |
| 2016-09-30 | $245k | 8.5k | 28.67 |
| 2016-06-30 | $296k | 10k | 28.49 |
| 2016-03-31 | $167k | 6.2k | 26.88 |
| 2015-12-31 | $1.9M | 75k | 25.89 |
| 2015-09-30 | $3.9M | 145k | 26.69 |
| 2015-03-31 | $353k | 11k | 31.99 |
| 2014-12-31 | $107k | 3.1k | 34.08 |
| 2014-09-30 | $927k | 33k | 28.48 |
| 2014-06-30 | $13M | 419k | 31.10 |
| 2014-03-31 | $1.5M | 51k | 29.96 |
| 2013-12-31 | $1.1M | 38k | 27.61 |
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