CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Allstate Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$680.57M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +7.50% | 381.28K shares | 36.29M | $124.53 | 5.46M |
| Q2 2022 | share | Increase | +3.73% | 182.82K shares | -34.56M | $126.73 | 5.08M |
| Q1 2022 | share | Increase | +0.18% | 8.83K shares | 103.27M | $138.51 | 4.90M |
| Q4 2021 | share | Increase | +2.51% | 119.58K shares | -32.03M | $117.68 | 4.89M |
| Q3 2021 | share | Increase | +7.22% | 321.44K shares | 26.99M | $126.41 | 4.77M |
| Q2 2021 | share | Increase | +9.76% | 395.74K shares | 114.64M | $128.74 | 4.45M |
| Q1 2021 | share | Increase | +118.75% | 2.20M shares | 262.17M | $112.73 | 4.05M |
| Q4 2020 | share | Decrease | -2.96% | -56.60K shares | 23.94M | $107.07 | 1.85M |
| Q3 2020 | share | Decrease | -4.05% | -80.62K shares | -13.26M | $91.22 | 1.91M |
| Q2 2020 | share | Decrease | -3.84% | -79.61K shares | 3.17M | $93.45 | 1.99M |
| Q1 2020 | share | Increase | +2.20% | 44.48K shares | -37.90M | $87.9 | 2.07M |
| Q4 2019 | share | Increase | +6.14% | 117.28K shares | 20.38M | $107.2 | 2.02M |
| Q3 2019 | share | Decrease | -1.11% | -21.49K shares | 11.15M | $103.15 | 1.90M |
| Q2 2019 | share | Decrease | -0.05% | -1.06K shares | 14.39M | $96.04 | 1.93M |
| Q1 2019 | share | Decrease | -12.91% | -286.38K shares | -1.35M | $88.49 | 1.93M |
| Q4 2018 | share | Increase | 0.00% | 2.21M shares | 183.26M | $77.23 | 2.21M |
| Q3 2018 | share | Decrease | -2.61% | -59.05K shares | 11.00M | $91.77 | 2.20M |
| Q2 2018 | share | Increase | +4.34% | 94.3K shares | 943K | $84.47 | 2.26M |
| Q1 2018 | share | Decrease | -3.60% | -81.12K shares | -29.91M | $87.31 | 2.17M |
| Q4 2017 | share | Decrease | -0.19% | -4.24K shares | 28.33M | $95.96 | 2.25M |
| Q3 2017 | share | Decrease | -0.18% | -3.98K shares | 7.47M | $83.92 | 2.25M |
| Q2 2017 | share | Increase | +6.93% | 146.51K shares | 27.65M | $80.43 | 2.26M |
| Q1 2017 | share | Increase | +35.38% | 552.46K shares | 56.52M | $73.79 | 2.11M |
| Q4 2016 | share | Increase | +13.20% | 182.12K shares | 20.32M | $66.81 | 1.56M |
| Q3 2016 | share | Increase | +1.19% | 16.20K shares | 55K | $62.08 | 1.37M |
| Q2 2016 | share | Increase | +4.13% | 54.08K shares | 7.16M | $62.47 | 1.36M |
| Q1 2016 | share | Increase | +16.39% | 184.35K shares | 18.35M | $59.87 | 1.30M |