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 |