NATIXIS ADVISORS, L.P. – The Allstate Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.37M
portfolio value
NATIXIS ADVISORS, L.P. 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 | Increase | +15.02% | 32.91K shares | 3.61M | $124.53 | 251.96K |
Q2 2022 | share | Increase | +8.48% | 17.12K shares | -209K | $126.73 | 219.05K |
Q1 2022 | share | Increase | +21.12% | 35.21K shares | 8.35M | $138.51 | 201.93K |
Q4 2021 | share | Decrease | -3.28% | -5.65K shares | -2.32M | $117.68 | 166.72K |
Q3 2021 | share | Increase | +1.73% | 2.92K shares | -158K | $126.41 | 172.37K |
Q2 2021 | share | Decrease | -2.04% | -3.53K shares | 2.22M | $128.74 | 169.44K |
Q1 2021 | share | Decrease | -1.22% | -2.13K shares | 624K | $112.73 | 172.97K |
Q4 2020 | share | Decrease | -7.73% | -14.67K shares | 1.38M | $107.07 | 175.11K |
Q3 2020 | share | Decrease | -0.58% | -1.10K shares | -648K | $91.22 | 189.78K |
Q2 2020 | share | Decrease | -6.21% | -12.64K shares | -155K | $93.45 | 190.88K |
Q1 2020 | share | Increase | +9.65% | 17.90K shares | -2.20M | $87.9 | 203.52K |
Q4 2019 | share | Increase | +9.55% | 16.18K shares | 2.45M | $107.2 | 185.61K |
Q3 2019 | share | Increase | +16.07% | 23.46K shares | 3.57M | $103.15 | 169.43K |
Q2 2019 | share | Decrease | -4.55% | -6.95K shares | 441K | $96.04 | 145.97K |
Q1 2019 | share | Increase | +44.82% | 47.33K shares | 5.67M | $88.49 | 152.93K |
Q4 2018 | share | Decrease | -7.81% | -8.94K shares | -2.57M | $77.23 | 105.59K |
Q3 2018 | share | Increase | +8.39% | 8.86K shares | 1.65M | $91.77 | 114.53K |
Q2 2018 | share | Increase | +12.03% | 11.34K shares | 703K | $84.47 | 105.67K |
Q1 2018 | share | Increase | 0.00% | 94.32K shares | 8.94M | $87.31 | 94.32K |
Q4 2017 | share | Increase | +2.20% | 1.94K shares | 1.33M | $95.96 | 90.05K |
Q3 2017 | share | Increase | +3.19% | 2.72K shares | 545K | $83.92 | 88.11K |
Q2 2017 | share | Increase | +10.33% | 7.99K shares | 1.24M | $80.43 | 85.38K |
Q1 2017 | share | Decrease | -4.74% | -3.85K shares | 285K | $73.79 | 77.39K |
Q4 2016 | share | Increase | +0.91% | 734 shares | 452K | $66.81 | 81.24K |
Q3 2016 | share | Increase | +2.46% | 1.93K shares | 73K | $62.08 | 80.51K |
Q2 2016 | share | Increase | +3.73% | 2.82K shares | 393K | $62.47 | 78.57K |
Q1 2016 | share | Increase | +10.10% | 6.95K shares | 832K | $59.87 | 75.74K |