FEDERATED HERMES, INC. – The Allstate Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$54.20M
portfolio value
FEDERATED HERMES, INC. 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 | +48.08% | 141.33K shares | 16.95M | $124.53 | 435.29K |
| Q2 2022 | share | Decrease | -20.86% | -77.48K shares | -14.19M | $126.73 | 293.96K |
| Q1 2022 | share | Decrease | -28.60% | -148.80K shares | -9.75M | $138.51 | 371.44K |
| Q4 2021 | share | Decrease | -0.87% | -4.56K shares | -5.60M | $117.68 | 520.25K |
| Q3 2021 | share | Decrease | -10.81% | -63.60K shares | -9.93M | $126.41 | 524.81K |
| Q2 2021 | share | Decrease | -17.23% | -122.51K shares | -4.93M | $128.74 | 588.41K |
| Q1 2021 | share | Decrease | -2.17% | -15.75K shares | 1.80M | $112.73 | 710.93K |
| Q4 2020 | share | Increase | +2.13% | 15.16K shares | 12.90M | $107.07 | 726.69K |
| Q3 2020 | share | Decrease | -1.39% | -10.04K shares | -3.00M | $91.22 | 711.52K |
| Q2 2020 | share | Decrease | -16.82% | -145.93K shares | -9.59M | $93.45 | 721.56K |
| Q1 2020 | share | Decrease | -16.61% | -172.82K shares | -37.40M | $87.9 | 867.50K |
| Q4 2019 | share | Decrease | -2.87% | -30.71K shares | 583K | $107.2 | 1.04M |
| Q3 2019 | share | Decrease | -3.08% | -34.05K shares | 4.02M | $103.15 | 1.07M |
| Q2 2019 | share | Decrease | -3.33% | -38.02K shares | 4.71M | $96.04 | 1.10M |
| Q1 2019 | share | Increase | +10.00% | 103.92K shares | 21.79M | $88.49 | 1.14M |
| Q4 2018 | share | Decrease | -6.84% | -76.27K shares | -24.22M | $77.23 | 1.03M |
| Q3 2018 | share | Increase | +120.91% | 610.52K shares | 64.01M | $91.77 | 1.11M |
| Q2 2018 | share | Increase | +8.69% | 40.38K shares | 2.04M | $84.47 | 504.93K |
| Q1 2018 | share | Increase | +54.84% | 164.53K shares | 12.62M | $87.31 | 464.55K |
| Q4 2017 | share | Decrease | -45.87% | -254.21K shares | -19.52M | $95.96 | 300.02K |
| Q3 2017 | share | Decrease | -11.98% | -75.46K shares | -4.75M | $83.92 | 554.23K |
| Q2 2017 | share | Decrease | -8.25% | -56.63K shares | -239K | $80.43 | 629.69K |
| Q1 2017 | share | Increase | +2.02% | 13.57K shares | 6.06M | $73.79 | 686.33K |
| Q4 2016 | share | Increase | +33.89% | 170.27K shares | 15.10M | $66.81 | 672.75K |
| Q3 2016 | share | Increase | +15.67% | 68.07K shares | 4.37M | $62.08 | 502.48K |
| Q2 2016 | share | Decrease | -23.31% | -132.01K shares | -7.77M | $62.47 | 434.41K |
| Q1 2016 | share | Increase | +48.47% | 184.91K shares | 14.47M | $59.87 | 566.42K |