COOKE & BIELER LP – The Allstate Corporation Transaction History
COOKE & BIELER LP portfolio value:
$123.06M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.88% | 203.15K shares | 23.57M | $124.53 | 988.25K |
| Q2 2022 | share | Decrease | -22.28% | -225.02K shares | -40.41M | $126.73 | 785.10K |
| Q1 2022 | share | Increase | +5.69% | 54.39K shares | 27.47M | $138.51 | 1.01M |
| Q4 2021 | share | Increase | +42.48% | 284.93K shares | 27.04M | $117.68 | 955.72K |
| Q3 2021 | share | Decrease | -1.46% | -9.92K shares | -3.39M | $126.41 | 670.79K |
| Q2 2021 | share | Decrease | -0.71% | -4.83K shares | 10.02M | $128.74 | 680.71K |
| Q1 2021 | share | Decrease | -1.30% | -9.00K shares | 2.41M | $112.73 | 685.55K |
| Q4 2020 | share | Increase | 0.00% | 694.55K shares | 76.35M | $107.07 | 694.55K |