DODGE & COX – The Allstate Corporation Transaction History
DODGE & COX portfolio value:
$326,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -6K | $124.53 | 2.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $126.73 | 2.61K | |
| Q1 2022 | share | Decrease | -28.86% | -1.06K shares | -70K | $138.51 | 2.61K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $117.68 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $126.41 | 3.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $128.74 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $112.73 | 3.68K | |
| Q4 2020 | share | Decrease | -0.14% | -5 shares | 58K | $107.07 | 3.68K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $91.22 | 3.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $93.45 | 3.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $87.9 | 3.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $107.2 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $103.15 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $96.04 | 3.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $88.49 | 3.68K | |
| Q4 2018 | share | Decrease | -1.63% | -61 shares | -66K | $77.23 | 3.68K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $91.77 | 3.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $84.47 | 3.74K | |
| Q1 2018 | share | Decrease | -1.32% | -50 shares | -42K | $87.31 | 3.74K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $95.96 | 3.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $83.92 | 3.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $80.43 | 3.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $73.79 | 3.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $66.81 | 3.79K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $62.08 | 3.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $62.47 | 3.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $59.87 | 3.79K |