SEI INVESTMENTS CO – The Allstate Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$38.17M
portfolio value
SEI INVESTMENTS CO 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 | +15.14% | 40.29K shares | 4.38M | $124.53 | 306.50K |
| Q2 2022 | share | Increase | +41.70% | 78.33K shares | 7.76M | $126.73 | 266.20K |
| Q1 2022 | share | Increase | +40.15% | 53.82K shares | 10.25M | $138.51 | 187.86K |
| Q4 2021 | share | Increase | +9.44% | 11.56K shares | 104K | $117.68 | 134.04K |
| Q3 2021 | share | Increase | +4.71% | 5.50K shares | 345K | $126.41 | 122.48K |
| Q2 2021 | share | Increase | +82.78% | 52.97K shares | 8.11M | $128.74 | 116.97K |
| Q1 2021 | share | Decrease | -61.46% | -102.06K shares | -11.07M | $112.73 | 63.99K |
| Q4 2020 | share | Decrease | -11.78% | -22.16K shares | 529K | $107.07 | 166.05K |
| Q3 2020 | share | Increase | +6.86% | 12.08K shares | 658K | $91.22 | 188.22K |
| Q2 2020 | share | Increase | +4.67% | 7.86K shares | 1.65M | $93.45 | 176.13K |
| Q1 2020 | share | Decrease | -0.81% | -1.37K shares | -3.61M | $87.9 | 168.27K |
| Q4 2019 | share | Decrease | -23.48% | -52.05K shares | -5.07M | $107.2 | 169.64K |
| Q3 2019 | share | Decrease | -7.56% | -18.12K shares | -250K | $103.15 | 221.7K |
| Q2 2019 | share | Decrease | -5.54% | -14.07K shares | 438K | $96.04 | 239.82K |
| Q1 2019 | share | Decrease | -24.10% | -80.62K shares | -7.2M | $88.49 | 253.89K |
| Q4 2018 | share | Increase | +14.11% | 41.37K shares | 2.21M | $77.23 | 334.51K |
| Q3 2018 | share | Decrease | -19.25% | -69.90K shares | -4.21M | $91.77 | 293.14K |
| Q2 2018 | share | Increase | +406.38% | 291.35K shares | 26.33M | $84.47 | 363.04K |
| Q1 2018 | share | Decrease | -69.90% | -166.50K shares | -18.01M | $87.31 | 71.69K |
| Q4 2017 | share | Decrease | -13.34% | -36.67K shares | 1.16M | $95.96 | 238.2K |
| Q3 2017 | share | Increase | +0.63% | 1.72K shares | -516K | $83.92 | 274.87K |
| Q2 2017 | share | Decrease | -12.94% | -40.61K shares | -1.41M | $80.43 | 273.14K |
| Q1 2017 | share | Decrease | -14.61% | -53.67K shares | -1.39M | $73.79 | 313.75K |
| Q4 2016 | share | Decrease | -29.40% | -153.00K shares | -9.03M | $66.81 | 367.43K |
| Q3 2016 | share | Increase | +2.98% | 15.05K shares | 652K | $62.08 | 520.43K |
| Q2 2016 | share | Increase | +77.90% | 221.29K shares | 16.21M | $62.47 | 505.37K |
| Q1 2016 | share | Decrease | -4.40% | -13.06K shares | 688K | $59.87 | 284.08K |