DIMENSIONAL FUND ADVISORS LP – The Allstate Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$377.21M
portfolio value
DIMENSIONAL FUND ADVISORS 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 | Decrease | -7.19% | -234.77K shares | -36.31M | $124.53 | 3.02M |
| Q2 2022 | share | Decrease | -2.22% | -74.01K shares | -48.79M | $126.73 | 3.26M |
| Q1 2022 | share | Decrease | -1.31% | -44.23K shares | 64.46M | $138.51 | 3.33M |
| Q4 2021 | share | Increase | +0.55% | 18.51K shares | -30.37M | $117.68 | 3.38M |
| Q3 2021 | share | Increase | +7.35% | 230.33K shares | 19.60M | $126.41 | 3.36M |
| Q2 2021 | share | Increase | +7.14% | 208.88K shares | 72.6M | $128.74 | 3.13M |
| Q1 2021 | share | Increase | +5.93% | 163.81K shares | 32.64M | $112.73 | 2.92M |
| Q4 2020 | share | Increase | +4.85% | 127.75K shares | 55.59M | $107.07 | 2.76M |
| Q3 2020 | share | Increase | +5.16% | 129.1K shares | 5.03M | $91.22 | 2.63M |
| Q2 2020 | share | Increase | +6.80% | 159.45K shares | 27.68M | $93.45 | 2.50M |
| Q1 2020 | share | Decrease | -1.59% | -37.85K shares | -52.74M | $87.9 | 2.34M |
| Q4 2019 | share | Decrease | -3.50% | -86.29K shares | -399K | $107.2 | 2.38M |
| Q3 2019 | share | Decrease | -0.66% | -16.43K shares | 15.6M | $103.15 | 2.46M |
| Q2 2019 | share | Decrease | -3.87% | -100.13K shares | 9.19M | $96.04 | 2.48M |
| Q1 2019 | share | Decrease | -2.33% | -61.55K shares | 24.77M | $88.49 | 2.58M |
| Q4 2018 | share | Increase | +1.93% | 50.07K shares | -37.57M | $77.23 | 2.64M |
| Q3 2018 | share | Increase | 0.00% | 93 shares | 19.27M | $91.77 | 2.59M |
| Q2 2018 | share | Decrease | -0.13% | -3.28K shares | -9.46M | $84.47 | 2.59M |
| Q1 2018 | share | Increase | +1.14% | 29.29K shares | -22.71M | $87.31 | 2.59M |
| Q4 2017 | share | Decrease | -2.41% | -63.53K shares | 27.08M | $95.96 | 2.57M |
| Q3 2017 | share | Decrease | -0.20% | -5.29K shares | 8.65M | $83.92 | 2.63M |
| Q2 2017 | share | Increase | +0.30% | 7.76K shares | 18.96M | $80.43 | 2.63M |
| Q1 2017 | share | Decrease | -4.29% | -118.03K shares | 10.63M | $73.79 | 2.63M |
| Q4 2016 | share | Decrease | -3.42% | -97.31K shares | 6.87M | $66.81 | 2.74M |
| Q3 2016 | share | Decrease | -6.68% | -203.63K shares | -16.40M | $62.08 | 2.84M |
| Q2 2016 | share | Decrease | -0.48% | -14.72K shares | 6.82M | $62.47 | 3.05M |
| Q1 2016 | share | Decrease | -1.09% | -33.63K shares | 14.08M | $59.87 | 3.06M |