KING LUTHER CAPITAL MANAGEMENT CORP – The Allstate Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$32.10M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +20.71% | 44.23K shares | 5.03M | $124.53 | 257.78K |
| Q2 2022 | share | Increase | +3.54% | 7.29K shares | -1.50M | $126.73 | 213.55K |
| Q1 2022 | share | Increase | +9.22% | 17.41K shares | 6.35M | $138.51 | 206.26K |
| Q4 2021 | share | Decrease | -5.55% | -11.08K shares | -3.23M | $117.68 | 188.84K |
| Q3 2021 | share | Increase | +0.05% | 100 shares | -612K | $126.41 | 199.93K |
| Q2 2021 | share | Increase | +1.33% | 2.61K shares | 3.40M | $128.74 | 199.83K |
| Q1 2021 | share | Decrease | -6.55% | -13.83K shares | -540K | $112.73 | 197.22K |
| Q4 2020 | share | Increase | +1.55% | 3.22K shares | 3.63M | $107.07 | 211.05K |
| Q3 2020 | share | Decrease | -14.43% | -35.03K shares | -3.99M | $91.22 | 207.82K |
| Q2 2020 | share | Increase | +1.81% | 4.31K shares | 1.67M | $93.45 | 242.86K |
| Q1 2020 | share | Increase | +4.04% | 9.25K shares | -3.90M | $87.9 | 238.54K |
| Q4 2019 | share | Increase | +1.64% | 3.69K shares | 1.26M | $107.2 | 229.29K |
| Q3 2019 | share | Decrease | -0.13% | -296 shares | 1.54M | $103.15 | 225.6K |
| Q2 2019 | share | Increase | +0.14% | 305 shares | 1.72M | $96.04 | 225.89K |
| Q1 2019 | share | Increase | +58.20% | 82.98K shares | 9.46M | $88.49 | 225.59K |
| Q4 2018 | share | Decrease | -0.26% | -372 shares | -2.32M | $77.23 | 142.60K |
| Q3 2018 | share | Increase | +2.15% | 3.00K shares | 1.33M | $91.77 | 142.97K |
| Q2 2018 | share | Decrease | -0.56% | -786 shares | -568K | $84.47 | 139.96K |
| Q1 2018 | share | Decrease | -24.33% | -45.25K shares | -6.13M | $87.31 | 140.75K |
| Q4 2017 | share | Decrease | -0.37% | -693 shares | 2.31M | $95.96 | 186.00K |
| Q3 2017 | share | Decrease | -0.13% | -242 shares | 627K | $83.92 | 186.69K |
| Q2 2017 | share | Increase | +8.32% | 14.35K shares | 2.46M | $80.43 | 186.94K |
| Q1 2017 | share | Decrease | -13.15% | -26.12K shares | -664K | $73.79 | 172.58K |
| Q4 2016 | share | Increase | +4.01% | 7.66K shares | 1.51M | $66.81 | 198.70K |
| Q3 2016 | share | Increase | +0.28% | 541 shares | -109K | $62.08 | 191.03K |
| Q2 2016 | share | Increase | +13.49% | 22.64K shares | 2.01M | $62.47 | 190.49K |
| Q1 2016 | share | Increase | +54.28% | 59.05K shares | 4.55M | $59.87 | 167.85K |