VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. The Allstate Corporation Transaction History

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:

$40.30M
portfolio value

VAUGHAN NELSON INVESTMENT MANAGEMENT, 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 +8.08% 24.20K shares 2.35M $124.53 323.68K
Q2 2022 share Decrease -3.34% -10.34K shares -4.96M $126.73 299.47K
Q1 2022 share Increase +290.51% 230.48K shares 33.57M $138.51 309.82K
Q4 2021 share Decrease -28.83% -32.13K shares -4.85M $117.68 79.33K
Q3 2021 share Increase +1.72% 1.88K shares -103K $126.41 111.47K
Q2 2021 share Decrease -45.32% -90.83K shares -8.73M $128.74 109.58K
Q1 2021 share Decrease -1.44% -2.91K shares 674K $112.73 200.42K
Q4 2020 share Decrease -2.20% -4.57K shares 2.78M $107.07 203.33K
Q3 2020 share Decrease -5.13% -11.25K shares -1.68M $91.22 207.91K
Q2 2020 share Decrease -27.35% -82.51K shares -6.41M $93.45 219.16K
Q1 2020 share Decrease -11.62% -39.66K shares -10.71M $87.9 301.67K
Q4 2019 share Decrease -3.11% -10.94K shares 98K $107.2 341.34K
Q3 2019 share Decrease -2.52% -9.12K shares 1.53M $103.15 352.28K
Q2 2019 share Decrease -11.82% -48.45K shares -1.84M $96.04 361.4K
Q1 2019 share Increase +219.88% 281.72K shares 28.01M $88.49 409.85K
Q4 2018 share Increase 0.00% 128.12K shares 10.58M $77.23 128.12K