UBS ASSET MANAGEMENT AMERICAS INC – The Allstate Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$302.59M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +3.35% | 78.74K shares | 4.63M | $124.53 | 2.42M |
| Q2 2022 | share | Increase | +0.20% | 4.80K shares | -27.03M | $126.73 | 2.35M |
| Q1 2022 | share | Decrease | -44.07% | -1.84M shares | -168.60M | $138.51 | 2.34M |
| Q4 2021 | share | Decrease | -0.28% | -11.64K shares | -42.01M | $117.68 | 4.19M |
| Q3 2021 | share | Decrease | -2.87% | -124.12K shares | -29.35M | $126.41 | 4.20M |
| Q2 2021 | share | Decrease | -8.99% | -427.78K shares | 18.15M | $128.74 | 4.33M |
| Q1 2021 | share | Increase | +18.09% | 728.87K shares | 103.77M | $112.73 | 4.75M |
| Q4 2020 | share | Increase | +99.90% | 2.01M shares | 253.24M | $107.07 | 4.03M |
| Q3 2020 | share | Decrease | -1.98% | -40.80K shares | -9.70M | $91.22 | 2.01M |
| Q2 2020 | share | Decrease | -0.24% | -4.92K shares | 10.36M | $93.45 | 2.05M |
| Q1 2020 | share | Decrease | -9.50% | -216.53K shares | -67.06M | $87.9 | 2.06M |
| Q4 2019 | share | Increase | +0.13% | 2.94K shares | 8.90M | $107.2 | 2.27M |
| Q3 2019 | share | Decrease | -0.44% | -10.11K shares | 14.87M | $103.15 | 2.27M |
| Q2 2019 | share | Increase | +7.05% | 150.43K shares | 31.33M | $96.04 | 2.28M |
| Q1 2019 | share | Increase | +1.43% | 30.20K shares | 27.15M | $88.49 | 2.13M |
| Q4 2018 | share | Increase | +3.30% | 67.29K shares | -27.18M | $77.23 | 2.10M |
| Q3 2018 | share | Increase | +4.80% | 93.29K shares | 23.65M | $91.77 | 2.03M |
| Q2 2018 | share | Decrease | -0.56% | -10.85K shares | -7.89M | $84.47 | 1.94M |
| Q1 2018 | share | Increase | +14.29% | 244.40K shares | 6.21M | $87.31 | 1.95M |
| Q4 2017 | share | Decrease | -2.24% | -39.14K shares | 18.29M | $95.96 | 1.71M |
| Q3 2017 | share | Decrease | -43.40% | -1.34M shares | -112.57M | $83.92 | 1.74M |
| Q2 2017 | share | Decrease | -15.76% | -578.45K shares | -25.65M | $80.43 | 3.09M |
| Q1 2017 | share | Increase | +24.21% | 715.26K shares | 80.06M | $73.79 | 3.66M |
| Q4 2016 | share | Increase | +29.70% | 676.50K shares | 61.39M | $66.81 | 2.95M |
| Q3 2016 | share | Increase | +42.60% | 680.56K shares | 45.85M | $62.08 | 2.27M |
| Q2 2016 | share | Increase | +9.06% | 132.73K shares | 13.06M | $62.47 | 1.59M |
| Q1 2016 | share | Decrease | -1.50% | -22.31K shares | 6.34M | $59.87 | 1.46M |