HOMESTEAD ADVISERS CORP – The Allstate Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$50.21M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -6.66% | -28.77K shares | -4.53M | $124.53 | 403.24K |
| Q2 2022 | share | Decrease | -6.07% | -27.93K shares | -8.95M | $126.73 | 432.02K |
| Q1 2022 | share | Decrease | -49.60% | -452.70K shares | -43.66M | $138.51 | 459.95K |
| Q4 2021 | share | Decrease | -0.74% | -6.81K shares | -9.68M | $117.68 | 912.65K |
| Q3 2021 | share | Increase | +0.41% | 3.79K shares | -2.38M | $126.41 | 919.47K |
| Q2 2021 | share | Decrease | -22.28% | -262.42K shares | -15.92M | $128.74 | 915.67K |
| Q1 2021 | share | Decrease | -5.42% | -67.5K shares | -1.56M | $112.73 | 1.17M |
| Q4 2020 | share | Decrease | -2.36% | -30.1K shares | 16.83M | $107.07 | 1.24M |
| Q3 2020 | share | Decrease | -10.11% | -143.5K shares | -17.55M | $91.22 | 1.27M |
| Q2 2020 | share | Increase | +0.14% | 2K shares | 7.64M | $93.45 | 1.41M |
| Q1 2020 | share | Decrease | -9.48% | -148.42K shares | -46.05M | $87.9 | 1.41M |
| Q4 2019 | share | Decrease | -0.95% | -14.97K shares | 4.27M | $107.2 | 1.56M |
| Q3 2019 | share | Decrease | -3.33% | -54.4K shares | 5.51M | $103.15 | 1.58M |
| Q2 2019 | share | 0.00% | 0 shares | 12.27M | $96.04 | 1.63M | |
| Q1 2019 | share | Decrease | -2.97% | -50K shares | 14.75M | $88.49 | 1.63M |
| Q4 2018 | share | 0.00% | 0 shares | -27.07M | $77.23 | 1.68M | |
| Q3 2018 | share | 0.00% | 0 shares | 12.52M | $91.77 | 1.68M | |
| Q2 2018 | share | Decrease | -5.60% | -100K shares | -15.42M | $84.47 | 1.68M |
| Q1 2018 | share | 0.00% | 0 shares | -17.68M | $87.31 | 1.78M | |
| Q4 2017 | share | 0.00% | 0 shares | 22.84M | $95.96 | 1.78M | |
| Q3 2017 | share | 0.00% | 0 shares | 6.19M | $83.92 | 1.78M | |
| Q2 2017 | share | 0.00% | 0 shares | 12.40M | $80.43 | 1.78M | |
| Q1 2017 | share | 0.00% | 0 shares | 13.15M | $73.79 | 1.78M | |
| Q4 2016 | share | 0.00% | 0 shares | 8.81M | $66.81 | 1.78M | |
| Q3 2016 | share | 0.00% | 0 shares | -1.37M | $62.08 | 1.78M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.60M | $62.47 | 1.78M | |
| Q1 2016 | share | Increase | 0.00% | 1.78M shares | 120.25M | $59.87 | 1.78M |