BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Allstate Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$25.71M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -43.19% | -156.99K shares | -20.35M | $124.53 | 206.53K |
| Q2 2022 | share | Increase | +0.95% | 3.40K shares | -3.81M | $126.73 | 363.52K |
| Q1 2022 | share | Decrease | -2.33% | -8.59K shares | 6.50M | $138.51 | 360.11K |
| Q4 2021 | share | Decrease | -1.67% | -6.24K shares | -4.35M | $117.68 | 368.71K |
| Q3 2021 | share | Decrease | -4.48% | -17.58K shares | -3.46M | $126.41 | 374.95K |
| Q2 2021 | share | Decrease | -5.47% | -22.70K shares | 3.49M | $128.74 | 392.54K |
| Q1 2021 | share | Decrease | -4.37% | -18.96K shares | -21K | $112.73 | 415.25K |
| Q4 2020 | share | Increase | +8.42% | 33.72K shares | 10.03M | $107.07 | 434.21K |
| Q3 2020 | share | Increase | +33.35% | 100.16K shares | 8.57M | $91.22 | 400.48K |
| Q2 2020 | share | Increase | +5.89% | 16.70K shares | 3.11M | $93.45 | 300.32K |
| Q1 2020 | share | Decrease | -1.26% | -3.63K shares | -6.39M | $87.9 | 283.62K |
| Q4 2019 | share | Decrease | -0.28% | -800 shares | 1.10M | $107.2 | 287.25K |
| Q3 2019 | share | Decrease | -7.60% | -23.67K shares | -394K | $103.15 | 288.05K |
| Q2 2019 | share | Decrease | -3.31% | -10.68K shares | 1.33M | $96.04 | 311.73K |
| Q1 2019 | share | Decrease | -2.29% | -7.57K shares | 3.09M | $88.49 | 322.41K |
| Q4 2018 | share | Decrease | -1.04% | -3.47K shares | -5.64M | $77.23 | 329.98K |
| Q3 2018 | share | Decrease | -23.03% | -99.78K shares | -6.62M | $91.77 | 333.45K |
| Q2 2018 | share | Increase | +2.95% | 12.42K shares | -352K | $84.47 | 433.24K |
| Q1 2018 | share | Increase | +2.37% | 9.74K shares | -3.15M | $87.31 | 420.82K |
| Q4 2017 | share | Increase | +10.59% | 39.38K shares | 8.88M | $95.96 | 411.08K |
| Q3 2017 | share | Increase | +3.33% | 11.96K shares | 2.34M | $83.92 | 371.70K |
| Q2 2017 | share | Decrease | -1.95% | -7.15K shares | 1.91M | $80.43 | 359.73K |
| Q1 2017 | share | Decrease | -5.43% | -21.06K shares | 1.14M | $73.79 | 366.88K |
| Q4 2016 | share | Decrease | -35.42% | -212.73K shares | -12.80M | $66.81 | 387.95K |
| Q3 2016 | share | Increase | +6.53% | 36.80K shares | 2.11M | $62.08 | 600.68K |
| Q2 2016 | share | Increase | +2.44% | 13.40K shares | 2.35M | $62.47 | 563.88K |
| Q1 2016 | share | Increase | +2.21% | 11.92K shares | 3.64M | $59.87 | 550.47K |