RENAISSANCE GROUP LLC – The Allstate Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$263,000
portfolio value
RENAISSANCE GROUP LLC 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 | 0.00% | 0 shares | -5K | $124.53 | 2.11K | |
| Q2 2022 | share | Decrease | -0.66% | -14 shares | -27K | $126.73 | 2.11K |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $138.51 | 2.12K | |
| Q4 2021 | share | Increase | +3.35% | 69 shares | -12K | $117.68 | 2.12K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $126.41 | 2.05K | |
| Q2 2021 | share | Decrease | -17.52% | -437 shares | -19K | $128.74 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $112.73 | 2.49K | |
| Q4 2020 | share | Increase | 0.00% | 2.49K shares | 274K | $107.07 | 2.49K |
| Q1 2020 | share | Decrease | -100.00% | -1.93K shares | -218K | $87.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.93K shares | 218K | $107.2 | 1.93K |
| Q2 2019 | share | Decrease | -100.00% | -2.15K shares | -203K | $96.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 203K | $88.49 | 2.15K |
| Q4 2018 | share | Decrease | -100.00% | -2.22K shares | -220K | $77.23 | 0 |
| Q3 2018 | share | Decrease | -4.01% | -93 shares | 8K | $91.77 | 2.22K |
| Q2 2018 | share | Decrease | -0.17% | -4 shares | -9K | $84.47 | 2.32K |
| Q1 2018 | share | Decrease | -12.75% | -340 shares | -58K | $87.31 | 2.32K |
| Q4 2017 | share | Decrease | -6.19% | -176 shares | 18K | $95.96 | 2.66K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $83.92 | 2.84K | |
| Q2 2017 | share | Decrease | -0.94% | -27 shares | 17K | $80.43 | 2.84K |
| Q1 2017 | share | Decrease | -0.90% | -26 shares | 19K | $73.79 | 2.86K |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 215K | $66.81 | 2.89K |
| Q3 2016 | share | Decrease | -100.00% | -2.93K shares | -205K | $62.08 | 0 |
| Q2 2016 | share | Decrease | -92.06% | -34.00K shares | -2.28M | $62.47 | 2.93K |
| Q1 2016 | share | Decrease | -2.26% | -856 shares | 142K | $59.87 | 36.93K |