JACOBS LEVY EQUITY MANAGEMENT, INC – The Allstate Corporation Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$99.54M
portfolio value
JACOBS LEVY EQUITY 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 | Increase | +0.17% | 1.37K shares | -1.58M | $124.53 | 799.34K |
| Q2 2022 | share | Decrease | -8.44% | -73.58K shares | -19.59M | $126.73 | 797.96K |
| Q1 2022 | share | Increase | +7.42% | 60.21K shares | 25.26M | $138.51 | 871.54K |
| Q4 2021 | share | Increase | +6.16% | 47.08K shares | -1.84M | $117.68 | 811.33K |
| Q3 2021 | share | Increase | +0.18% | 1.35K shares | -2.21M | $126.41 | 764.24K |
| Q2 2021 | share | Increase | +2.47% | 18.37K shares | 13.96M | $128.74 | 762.89K |
| Q1 2021 | share | Increase | +0.07% | 501 shares | 3.75M | $112.73 | 744.52K |
| Q4 2020 | share | Decrease | -1.72% | -13.00K shares | 10.52M | $107.07 | 744.01K |
| Q3 2020 | share | Increase | +16.02% | 104.53K shares | 7.98M | $91.22 | 757.02K |
| Q2 2020 | share | Decrease | -6.39% | -44.52K shares | -653K | $93.45 | 652.48K |
| Q1 2020 | share | Decrease | -3.66% | -26.46K shares | -17.41M | $87.9 | 697.01K |
| Q4 2019 | share | Increase | +25.32% | 146.16K shares | 18.61M | $107.2 | 723.48K |
| Q3 2019 | share | Increase | +15.88% | 79.11K shares | 12.08M | $103.15 | 577.31K |
| Q2 2019 | share | Increase | +0.25% | 1.22K shares | 3.85M | $96.04 | 498.19K |
| Q1 2019 | share | Increase | +19.00% | 79.34K shares | 12.29M | $88.49 | 496.97K |
| Q4 2018 | share | Increase | +13.77% | 50.55K shares | -1.72M | $77.23 | 417.63K |
| Q3 2018 | share | Increase | +17.73% | 55.29K shares | 7.77M | $91.77 | 367.08K |
| Q2 2018 | share | Decrease | -17.61% | -66.62K shares | -7.41M | $84.47 | 311.79K |
| Q1 2018 | share | Increase | +8.58% | 29.89K shares | -621K | $87.31 | 378.42K |
| Q4 2017 | share | Increase | +1.64% | 5.62K shares | 4.97M | $95.96 | 348.53K |
| Q3 2017 | share | Increase | +11.69% | 35.89K shares | 4.36M | $83.92 | 342.91K |
| Q2 2017 | share | Decrease | -12.94% | -45.65K shares | -1.58M | $80.43 | 307.02K |
| Q1 2017 | share | Decrease | -1.06% | -3.77K shares | 2.32M | $73.79 | 352.67K |
| Q4 2016 | share | Increase | +2.99% | 10.33K shares | 2.47M | $66.81 | 356.44K |
| Q3 2016 | share | Increase | +38.76% | 96.68K shares | 6.49M | $62.08 | 346.10K |
| Q2 2016 | share | Decrease | -8.05% | -21.83K shares | -827K | $62.47 | 249.42K |
| Q1 2016 | share | Decrease | -9.95% | -29.98K shares | -429K | $59.87 | 271.25K |