THOMPSON SIEGEL & WALMSLEY LLC – The Allstate Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$71.93M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -10.88% | -70.49K shares | -10.20M | $124.53 | 577.66K |
| Q2 2022 | share | Increase | +5.47% | 33.64K shares | -2.97M | $126.73 | 648.15K |
| Q1 2022 | share | Decrease | -5.47% | -35.52K shares | 8.64M | $138.51 | 614.51K |
| Q4 2021 | share | Increase | +22.79% | 120.64K shares | 9.08M | $117.68 | 650.03K |
| Q3 2021 | share | Decrease | -24.14% | -168.45K shares | -23.63M | $126.41 | 529.39K |
| Q2 2021 | share | Decrease | -4.72% | -34.58K shares | 6.87M | $128.74 | 697.85K |
| Q1 2021 | share | Increase | +13.27% | 85.81K shares | 13.07M | $112.73 | 732.44K |
| Q4 2020 | share | Increase | +2.14% | 13.56K shares | 11.48M | $107.07 | 646.62K |
| Q3 2020 | share | Decrease | -3.53% | -23.19K shares | -4.05M | $91.22 | 633.06K |
| Q2 2020 | share | Decrease | -4.48% | -30.81K shares | 626K | $93.45 | 656.25K |
| Q1 2020 | share | Decrease | -12.28% | -96.18K shares | -25.05M | $87.9 | 687.06K |
| Q4 2019 | share | Decrease | -0.21% | -1.61K shares | 2.77M | $107.2 | 783.25K |
| Q3 2019 | share | Decrease | -9.94% | -86.66K shares | -3.32M | $103.15 | 784.87K |
| Q2 2019 | share | Decrease | -0.49% | -4.30K shares | 6.14M | $96.04 | 871.53K |
| Q1 2019 | share | Increase | +46.97% | 279.88K shares | 33.24M | $88.49 | 875.84K |
| Q4 2018 | share | Increase | +39.17% | 167.74K shares | 6.97M | $77.23 | 595.95K |
| Q3 2018 | share | Decrease | -8.60% | -40.31K shares | -497K | $91.77 | 428.20K |
| Q2 2018 | share | Increase | +10.42% | 44.19K shares | 2.53M | $84.47 | 468.51K |
| Q1 2018 | share | Decrease | -32.13% | -200.84K shares | -25.23M | $87.31 | 424.31K |
| Q4 2017 | share | Decrease | -9.25% | -63.75K shares | 2.14M | $95.96 | 625.16K |
| Q3 2017 | share | Increase | +3.44% | 22.93K shares | 4.41M | $83.92 | 688.91K |
| Q2 2017 | share | Increase | +6.22% | 38.99K shares | 7.80M | $80.43 | 665.98K |
| Q1 2017 | share | Decrease | -29.32% | -260.07K shares | -14.65M | $73.79 | 626.98K |
| Q4 2016 | share | Decrease | -5.04% | -47.04K shares | 1.12M | $66.81 | 887.06K |
| Q3 2016 | share | Decrease | -16.85% | -189.29K shares | -13.96M | $62.08 | 934.11K |
| Q2 2016 | share | Increase | +1.25% | 13.88K shares | 3.83M | $62.47 | 1.12M |
| Q1 2016 | share | Increase | +18.75% | 175.18K shares | 16.73M | $59.87 | 1.10M |