LSV ASSET MANAGEMENT – The Allstate Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$382.36M
portfolio value
LSV ASSET MANAGEMENT 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 | -16.68% | -614.61K shares | -84.64M | $124.53 | 3.07M |
| Q2 2022 | share | Decrease | -9.89% | -404.44K shares | -99.42M | $126.73 | 3.68M |
| Q1 2022 | share | Decrease | -3.56% | -151.04K shares | 67.53M | $138.51 | 4.08M |
| Q4 2021 | share | Decrease | -2.58% | -112.16K shares | -55.24M | $117.68 | 4.24M |
| Q3 2021 | share | Decrease | -2.85% | -127.85K shares | -30.30M | $126.41 | 4.35M |
| Q2 2021 | share | Decrease | -0.33% | -14.63K shares | 67.94M | $128.74 | 4.48M |
| Q1 2021 | share | Decrease | -6.82% | -329.15K shares | -13.84M | $112.73 | 4.49M |
| Q4 2020 | share | Decrease | -4.34% | -218.90K shares | 55.56M | $107.07 | 4.82M |
| Q3 2020 | share | Decrease | -2.39% | -123.53K shares | -26.35M | $91.22 | 5.04M |
| Q2 2020 | share | Decrease | -4.34% | -234.35K shares | 5.68M | $93.45 | 5.16M |
| Q1 2020 | share | Decrease | -3.71% | -208.02K shares | -135.30M | $87.9 | 5.40M |
| Q4 2019 | share | Increase | +1.19% | 66.11K shares | 28.33M | $107.2 | 5.60M |
| Q3 2019 | share | Decrease | -3.21% | -183.97K shares | 20.03M | $103.15 | 5.54M |
| Q2 2019 | share | Decrease | -2.18% | -127.82K shares | 30.97M | $96.04 | 5.72M |
| Q1 2019 | share | Increase | +3.62% | 204.5K shares | 84.52M | $88.49 | 5.85M |
| Q4 2018 | share | Increase | +2.36% | 130.25K shares | -77.94M | $77.23 | 5.65M |
| Q3 2018 | share | Increase | +2.05% | 111.01K shares | 51.14M | $91.77 | 5.52M |
| Q2 2018 | share | Increase | +3.00% | 157.62K shares | -4.15M | $84.47 | 5.40M |
| Q1 2018 | share | Increase | +3.58% | 181.6K shares | -33.02M | $87.31 | 5.25M |
| Q4 2017 | share | Decrease | -4.80% | -255.85K shares | 41.37M | $95.96 | 5.06M |
| Q3 2017 | share | Increase | +0.89% | 47.05K shares | 22.64M | $83.92 | 5.32M |
| Q2 2017 | share | Increase | +0.13% | 6.67K shares | 37.23M | $80.43 | 5.27M |
| Q1 2017 | share | Decrease | -2.04% | -110.03K shares | 30.69M | $73.79 | 5.27M |
| Q4 2016 | share | Decrease | -1.58% | -86.24K shares | 20.62M | $66.81 | 5.38M |
| Q3 2016 | share | Decrease | -1.71% | -95.21K shares | -10.87M | $62.08 | 5.46M |
| Q2 2016 | share | Decrease | -1.89% | -107.13K shares | 7.13M | $62.47 | 5.56M |
| Q1 2016 | share | Increase | +2.34% | 129.68K shares | 37.99M | $59.87 | 5.67M |