INVESCO LTD. – The Allstate Corporation Transaction History
INVESCO LTD. portfolio value:
$717.28M
portfolio value
INVESCO LTD. 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 | -1.63% | -95.43K shares | -24.76M | $124.53 | 5.75M |
| Q2 2022 | share | Decrease | -3.10% | -187.05K shares | -94.88M | $126.73 | 5.85M |
| Q1 2022 | share | Decrease | -16.46% | -1.19M shares | -13.97M | $138.51 | 6.04M |
| Q4 2021 | share | Increase | +22.21% | 1.31M shares | 97.44M | $117.68 | 7.23M |
| Q3 2021 | share | Decrease | -2.33% | -141.14K shares | -36.93M | $126.41 | 5.91M |
| Q2 2021 | share | Increase | +53.77% | 2.11M shares | 337.61M | $128.74 | 6.05M |
| Q1 2021 | share | Increase | +22.10% | 713.22K shares | 97.99M | $112.73 | 3.94M |
| Q4 2020 | share | Decrease | -1.14% | -37.32K shares | 47.44M | $107.07 | 3.22M |
| Q3 2020 | share | Increase | +5.60% | 173.17K shares | 7.49M | $91.22 | 3.26M |
| Q2 2020 | share | Decrease | -23.76% | -963.70K shares | -72.13M | $93.45 | 3.09M |
| Q1 2020 | share | Increase | +1.11% | 44.51K shares | -79.02M | $87.9 | 4.05M |
| Q4 2019 | share | Decrease | -5.45% | -231.29K shares | -10.01M | $107.2 | 4.01M |
| Q3 2019 | share | Decrease | -2.32% | -100.81K shares | 19.40M | $103.15 | 4.24M |
| Q2 2019 | share | Increase | +12.63% | 486.89K shares | 78.47M | $96.04 | 4.34M |
| Q1 2019 | share | Decrease | -1.29% | -50.44K shares | 40.37M | $88.49 | 3.85M |
| Q4 2018 | share | Decrease | -2.18% | -87.23K shares | -71.38M | $77.23 | 3.90M |
| Q3 2018 | share | Increase | +0.30% | 11.98K shares | 30.76M | $91.77 | 3.99M |
| Q2 2018 | share | Increase | +12.96% | 456.75K shares | 29.24M | $84.47 | 3.98M |
| Q1 2018 | share | Decrease | -9.61% | -374.69K shares | -74.16M | $87.31 | 3.52M |
| Q4 2017 | share | Decrease | -4.81% | -197.08K shares | 31.80M | $95.96 | 3.89M |
| Q3 2017 | share | Decrease | -16.98% | -837.80K shares | -59.88M | $83.92 | 4.09M |
| Q2 2017 | share | Decrease | -1.00% | -49.81K shares | 30.23M | $80.43 | 4.93M |
| Q1 2017 | share | Decrease | -18.44% | -1.12M shares | -46.77M | $73.79 | 4.98M |
| Q4 2016 | share | Increase | +1.05% | 63.31K shares | 34.56M | $66.81 | 6.11M |
| Q3 2016 | share | Decrease | -2.30% | -142.42K shares | -14.62M | $62.08 | 6.04M |
| Q2 2016 | share | Decrease | -1.74% | -109.79K shares | 8.57M | $62.47 | 6.19M |
| Q1 2016 | share | Increase | +12.14% | 682.07K shares | 75.61M | $59.87 | 6.29M |