BAILARD, INC. – The Allstate Corporation Transaction History
BAILARD, INC. portfolio value:
$2.92M
portfolio value
BAILARD, 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 | -0.39% | -92 shares | -63K | $124.53 | 23.49K |
| Q2 2022 | share | Decrease | -0.15% | -36 shares | -283K | $126.73 | 23.58K |
| Q1 2022 | share | Decrease | -2.08% | -502 shares | 434K | $138.51 | 23.62K |
| Q4 2021 | share | Decrease | -69.94% | -56.13K shares | -7.37M | $117.68 | 24.12K |
| Q3 2021 | share | Increase | +0.31% | 248 shares | -219K | $126.41 | 80.25K |
| Q2 2021 | share | Decrease | -0.76% | -612 shares | 1.17M | $128.74 | 80.00K |
| Q1 2021 | share | Decrease | -0.54% | -438 shares | 353K | $112.73 | 80.61K |
| Q4 2020 | share | Decrease | -0.05% | -38 shares | 1.27M | $107.07 | 81.05K |
| Q3 2020 | share | Decrease | -0.67% | -545 shares | -284K | $91.22 | 81.09K |
| Q2 2020 | share | Increase | +4.79% | 3.73K shares | 772K | $93.45 | 81.63K |
| Q1 2020 | share | Increase | +4.74% | 3.52K shares | -1.21M | $87.9 | 77.90K |
| Q4 2019 | share | Increase | +19.02% | 11.88K shares | 1.57M | $107.2 | 74.38K |
| Q3 2019 | share | Increase | +0.58% | 360 shares | 473K | $103.15 | 62.49K |
| Q2 2019 | share | Increase | +3.07% | 1.85K shares | 641K | $96.04 | 62.13K |
| Q1 2019 | share | Increase | +1.82% | 1.07K shares | 786K | $88.49 | 60.28K |
| Q4 2018 | share | Decrease | -23.51% | -18.19K shares | -2.74M | $77.23 | 59.20K |
| Q3 2018 | share | Decrease | -1.14% | -890 shares | 494K | $91.77 | 77.40K |
| Q2 2018 | share | Increase | +151.69% | 47.18K shares | 4.19M | $84.47 | 78.29K |
| Q1 2018 | share | Decrease | -0.56% | -175 shares | -327K | $87.31 | 31.10K |
| Q4 2017 | share | Increase | +0.64% | 200 shares | 419K | $95.96 | 31.28K |
| Q3 2017 | share | Decrease | -3.54% | -1.14K shares | 7K | $83.92 | 31.08K |
| Q2 2017 | share | Decrease | -0.92% | -300 shares | 200K | $80.43 | 32.22K |
| Q1 2017 | share | 0.00% | 0 shares | 239K | $73.79 | 32.52K | |
| Q4 2016 | share | Decrease | -0.63% | -207 shares | 147K | $66.81 | 32.52K |
| Q3 2016 | share | Decrease | -1.90% | -635 shares | -70K | $62.08 | 32.72K |
| Q2 2016 | share | Decrease | -4.51% | -1.57K shares | -20K | $62.47 | 33.36K |
| Q1 2016 | share | Increase | 0.00% | 34.93K shares | 2.35M | $59.87 | 34.93K |