PANAGORA ASSET MANAGEMENT INC – The Allstate Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$22.17M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -35.97% | -100.00K shares | -13.06M | $124.53 | 178.03K |
| Q2 2022 | share | Decrease | -30.71% | -123.22K shares | -20.34M | $126.73 | 278.04K |
| Q1 2022 | share | Increase | +16.38% | 56.47K shares | 15.01M | $138.51 | 401.26K |
| Q4 2021 | share | Decrease | -27.97% | -133.88K shares | -20.37M | $117.68 | 344.78K |
| Q3 2021 | share | Decrease | -40.92% | -331.54K shares | -44.74M | $126.41 | 478.66K |
| Q2 2021 | share | Increase | +114.71% | 432.85K shares | 62.32M | $128.74 | 810.21K |
| Q1 2021 | share | Decrease | -59.12% | -545.69K shares | -58.11M | $112.73 | 377.36K |
| Q4 2020 | share | Increase | +2.93% | 26.24K shares | 17.04M | $107.07 | 923.05K |
| Q3 2020 | share | Decrease | -12.40% | -126.96K shares | -14.87M | $91.22 | 896.81K |
| Q2 2020 | share | Decrease | -14.75% | -177.14K shares | -10.86M | $93.45 | 1.02M |
| Q1 2020 | share | Decrease | -23.74% | -373.83K shares | -66.92M | $87.9 | 1.20M |
| Q4 2019 | share | Decrease | -7.36% | -125.14K shares | -7.66M | $107.2 | 1.57M |
| Q3 2019 | share | Increase | +67.16% | 682.95K shares | 81.33M | $103.15 | 1.69M |
| Q2 2019 | share | Decrease | -11.00% | -125.67K shares | -4.19M | $96.04 | 1.01M |
| Q1 2019 | share | Decrease | -36.92% | -668.66K shares | -42.05M | $88.49 | 1.14M |
| Q4 2018 | share | Decrease | -9.91% | -199.14K shares | -48.76M | $77.23 | 1.81M |
| Q3 2018 | share | Increase | +5.74% | 109.10K shares | 24.89M | $91.77 | 2.01M |
| Q2 2018 | share | Decrease | -17.23% | -395.80K shares | -44.23M | $84.47 | 1.90M |
| Q1 2018 | share | Increase | +13.32% | 269.96K shares | 5.50M | $87.31 | 2.29M |
| Q4 2017 | share | Increase | +12.29% | 221.79K shares | 46.33M | $95.96 | 2.02M |
| Q3 2017 | share | Increase | +138.91% | 1.04M shares | 99.09M | $83.92 | 1.80M |
| Q2 2017 | share | Increase | +134.13% | 432.91K shares | 40.53M | $80.43 | 755.67K |
| Q1 2017 | share | Increase | +1295.16% | 299.62K shares | 24.58M | $73.79 | 322.75K |
| Q4 2016 | share | Decrease | -30.25% | -10.03K shares | -579K | $66.81 | 23.13K |
| Q3 2016 | share | Decrease | -8.73% | -3.17K shares | -248K | $62.08 | 33.16K |
| Q2 2016 | share | Decrease | -16.63% | -7.25K shares | -395K | $62.47 | 36.34K |
| Q1 2016 | share | Decrease | -3.50% | -1.58K shares | 132K | $59.87 | 43.59K |