JAMES INVESTMENT RESEARCH INC – The Allstate Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.60M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -2.40% | -317 shares | -68K | $124.53 | 12.89K |
| Q2 2022 | share | Decrease | -3.28% | -448 shares | -218K | $126.73 | 13.21K |
| Q1 2022 | share | Decrease | -5.01% | -721 shares | 200K | $138.51 | 13.66K |
| Q4 2021 | share | Decrease | -2.35% | -346 shares | -182K | $117.68 | 14.38K |
| Q3 2021 | share | Decrease | -8.58% | -1.38K shares | -228K | $126.41 | 14.72K |
| Q2 2021 | share | Decrease | -7.90% | -1.38K shares | 92K | $128.74 | 16.10K |
| Q1 2021 | share | Decrease | -15.24% | -3.14K shares | -258K | $112.73 | 17.49K |
| Q4 2020 | share | Decrease | -15.81% | -3.87K shares | -39K | $107.07 | 20.63K |
| Q3 2020 | share | Decrease | -73.59% | -68.30K shares | -6.69M | $91.22 | 24.51K |
| Q2 2020 | share | Increase | +25.66% | 18.95K shares | 2.22M | $93.45 | 92.81K |
| Q1 2020 | share | Decrease | -22.51% | -21.46K shares | -3.94M | $87.9 | 73.85K |
| Q4 2019 | share | Decrease | -1.64% | -1.58K shares | 187K | $107.2 | 95.32K |
| Q3 2019 | share | Increase | +35.55% | 25.41K shares | 3.26M | $103.15 | 96.90K |
| Q2 2019 | share | Decrease | -3.73% | -2.77K shares | 276K | $96.04 | 71.49K |
| Q1 2019 | share | Increase | +244.94% | 52.73K shares | 5.21M | $88.49 | 74.26K |
| Q4 2018 | share | Decrease | -47.97% | -19.85K shares | -2.30M | $77.23 | 21.53K |
| Q3 2018 | share | Increase | +47.97% | 13.41K shares | 1.53M | $91.77 | 41.38K |
| Q2 2018 | share | Increase | +12.94% | 3.20K shares | 205K | $84.47 | 27.96K |
| Q1 2018 | share | Increase | +7.98% | 1.83K shares | -54K | $87.31 | 24.76K |
| Q4 2017 | share | Increase | +17.86% | 3.47K shares | 613K | $95.96 | 22.93K |
| Q3 2017 | share | Increase | +1008.55% | 17.7K shares | 1.63M | $83.92 | 19.45K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $80.43 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $73.79 | 1.75K | |
| Q4 2016 | share | Increase | 0.00% | 1.75K shares | 130K | $66.81 | 1.75K |