ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Allstate Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$32.83M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -9.18% | -26.64K shares | -3.95M | $124.53 | 263.67K |
| Q2 2022 | share | Decrease | -1.36% | -4.01K shares | -3.97M | $126.73 | 290.32K |
| Q1 2022 | share | Decrease | -0.65% | -1.93K shares | 5.91M | $138.51 | 294.33K |
| Q4 2021 | share | Decrease | -0.94% | -2.82K shares | -3.22M | $117.68 | 296.27K |
| Q3 2021 | share | Increase | +2.31% | 6.76K shares | -54K | $126.41 | 299.09K |
| Q2 2021 | share | Decrease | -0.78% | -2.29K shares | 4.27M | $128.74 | 292.33K |
| Q1 2021 | share | Decrease | -4.06% | -12.45K shares | 94K | $112.73 | 294.63K |
| Q4 2020 | share | Decrease | -5.47% | -17.77K shares | 3.17M | $107.07 | 307.09K |
| Q3 2020 | share | Decrease | -26.29% | -115.87K shares | -12.16M | $91.22 | 324.86K |
| Q2 2020 | share | Increase | +25.76% | 90.26K shares | 10.59M | $93.45 | 440.73K |
| Q1 2020 | share | Increase | +16.14% | 48.70K shares | -1.78M | $87.9 | 350.46K |
| Q4 2019 | share | Decrease | -2.47% | -7.63K shares | 308K | $107.2 | 301.76K |
| Q3 2019 | share | Decrease | -1.37% | -4.29K shares | 1.72M | $103.15 | 309.39K |
| Q2 2019 | share | Decrease | -0.52% | -1.64K shares | 2.20M | $96.04 | 313.68K |
| Q1 2019 | share | Decrease | -0.76% | -2.42K shares | 3.44M | $88.49 | 315.33K |
| Q4 2018 | share | Decrease | -1.63% | -5.25K shares | -5.62M | $77.23 | 317.76K |
| Q3 2018 | share | Increase | 0.00% | 323.01K shares | 31.88M | $91.77 | 323.01K |
| Q2 2018 | share | Increase | +1.39% | 4.20K shares | -684K | $84.47 | 306.83K |
| Q1 2018 | share | Decrease | -38.16% | -186.75K shares | -22.55M | $87.31 | 302.62K |
| Q4 2017 | share | Decrease | -1.40% | -6.96K shares | 5.62M | $95.96 | 489.38K |
| Q3 2017 | share | Decrease | -3.56% | -18.31K shares | 102K | $83.92 | 496.35K |
| Q2 2017 | share | Increase | +1.52% | 7.71K shares | 4.20M | $80.43 | 514.66K |
| Q1 2017 | share | Increase | +25.06% | 101.59K shares | 11.26M | $73.79 | 506.95K |
| Q4 2016 | share | Increase | +90.77% | 192.87K shares | 15.34M | $66.81 | 405.35K |
| Q3 2016 | share | Decrease | -62.23% | -350.04K shares | -24.64M | $62.08 | 212.48K |
| Q2 2016 | share | Decrease | -5.49% | -32.64K shares | -748K | $62.47 | 562.53K |
| Q1 2016 | share | Decrease | -19.89% | -147.80K shares | -6.03M | $59.87 | 595.17K |