KORNITZER CAPITAL MANAGEMENT INC /KS – The Allstate Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$28.12M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.24% | -5.17K shares | -1.15M | $124.53 | 225.84K |
| Q2 2022 | share | Decrease | -0.29% | -683 shares | -2.81M | $126.73 | 231.01K |
| Q1 2022 | share | Decrease | -4.29% | -10.38K shares | 3.61M | $138.51 | 231.69K |
| Q4 2021 | share | Decrease | -0.87% | -2.12K shares | -2.60M | $117.68 | 242.07K |
| Q3 2021 | share | Decrease | -0.25% | -600 shares | -843K | $126.41 | 244.20K |
| Q2 2021 | share | Decrease | -0.15% | -375 shares | 3.76M | $128.74 | 244.80K |
| Q1 2021 | share | Decrease | -0.91% | -2.26K shares | 970K | $112.73 | 245.18K |
| Q4 2020 | share | Decrease | -3.18% | -8.11K shares | 3.14M | $107.07 | 247.44K |
| Q3 2020 | share | Decrease | -1.12% | -2.9K shares | -1.01M | $91.22 | 255.56K |
| Q2 2020 | share | Decrease | -3.34% | -8.94K shares | 539K | $93.45 | 258.46K |
| Q1 2020 | share | Decrease | -0.67% | -1.8K shares | -5.74M | $87.9 | 267.4K |
| Q4 2019 | share | Decrease | -13.85% | -43.27K shares | -3.68M | $107.2 | 269.2K |
| Q3 2019 | share | Decrease | -0.68% | -2.15K shares | 1.96M | $103.15 | 312.47K |
| Q2 2019 | share | Decrease | -1.32% | -4.22K shares | 1.96M | $96.04 | 314.62K |
| Q1 2019 | share | Decrease | -0.49% | -1.57K shares | 3.55M | $88.49 | 318.84K |
| Q4 2018 | share | Decrease | -0.44% | -1.42K shares | -5.29M | $77.23 | 320.42K |
| Q3 2018 | share | Decrease | -1.36% | -4.45K shares | 1.98M | $91.77 | 321.84K |
| Q2 2018 | share | Decrease | -0.73% | -2.4K shares | -1.37M | $84.47 | 326.29K |
| Q1 2018 | share | Decrease | -1.65% | -5.51K shares | -3.83M | $87.31 | 328.69K |
| Q4 2017 | share | Decrease | -2.13% | -7.28K shares | 3.60M | $95.96 | 334.20K |
| Q3 2017 | share | Decrease | -6.72% | -24.61K shares | -992K | $83.92 | 341.49K |
| Q2 2017 | share | Decrease | -7.44% | -29.43K shares | 146K | $80.43 | 366.10K |
| Q1 2017 | share | Increase | +0.06% | 225 shares | 2.93M | $73.79 | 395.53K |
| Q4 2016 | share | Decrease | -0.71% | -2.82K shares | 1.75M | $66.81 | 395.31K |
| Q3 2016 | share | Decrease | -5.67% | -23.95K shares | -1.98M | $62.08 | 398.13K |
| Q2 2016 | share | Decrease | -2.09% | -8.99K shares | 483K | $62.47 | 422.08K |
| Q1 2016 | share | Decrease | -3.56% | -15.92K shares | 1.28M | $59.87 | 431.07K |