EATON VANCE MANAGEMENT – The Allstate Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$111.15M
portfolio value
EATON VANCE 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 | -29.83% | -379.44K shares | -50.04M | $124.53 | 892.57K |
| Q2 2022 | share | Decrease | -2.51% | -32.79K shares | -19.52M | $126.73 | 1.27M |
| Q1 2022 | share | Increase | +88.59% | 612.92K shares | 99.32M | $138.51 | 1.30M |
| Q4 2021 | share | Decrease | -24.43% | -223.62K shares | -34.89M | $117.68 | 691.87K |
| Q3 2021 | share | Increase | +1.07% | 9.73K shares | -2.84M | $126.41 | 915.50K |
| Q2 2021 | share | Decrease | -10.86% | -110.34K shares | 1.39M | $128.74 | 905.77K |
| Q1 2021 | share | Increase | +17.31% | 149.90K shares | 21.53M | $112.73 | 1.01M |
| Q4 2020 | share | Increase | +70.42% | 357.92K shares | 47.37M | $107.07 | 866.20K |
| Q3 2020 | share | Decrease | -36.81% | -296.14K shares | -30.17M | $91.22 | 508.28K |
| Q2 2020 | share | Increase | +7.28% | 54.58K shares | 8.78M | $93.45 | 804.43K |
| Q1 2020 | share | Increase | +16.17% | 104.38K shares | -3.56M | $87.9 | 749.84K |
| Q4 2019 | share | Decrease | -20.64% | -167.83K shares | -15.59M | $107.2 | 645.45K |
| Q3 2019 | share | Increase | +1.31% | 10.55K shares | 6.75M | $103.15 | 813.29K |
| Q2 2019 | share | Increase | +21.66% | 142.90K shares | 19.48M | $96.04 | 802.74K |
| Q1 2019 | share | Increase | +582.34% | 563.13K shares | 54.15M | $88.49 | 659.83K |
| Q4 2018 | share | Increase | +15.65% | 13.08K shares | -263K | $77.23 | 96.70K |
| Q3 2018 | share | Increase | +23.04% | 15.66K shares | 2.05M | $91.77 | 83.61K |
| Q2 2018 | share | Increase | +0.06% | 40 shares | -237K | $84.47 | 67.95K |
| Q1 2018 | share | Increase | +1.57% | 1.05K shares | -562K | $87.31 | 67.91K |
| Q4 2017 | share | Decrease | -5.46% | -3.85K shares | 501K | $95.96 | 66.86K |
| Q3 2017 | share | Increase | +1.09% | 766 shares | 313K | $83.92 | 70.72K |
| Q2 2017 | share | Decrease | -2.13% | -1.52K shares | 362K | $80.43 | 69.95K |
| Q1 2017 | share | Increase | +4.91% | 3.34K shares | 775K | $73.79 | 71.48K |
| Q4 2016 | share | Decrease | -0.15% | -100 shares | 330K | $66.81 | 68.13K |
| Q3 2016 | share | Decrease | -1.87% | -1.29K shares | -144K | $62.08 | 68.23K |
| Q2 2016 | share | Increase | +0.05% | 36 shares | 182K | $62.47 | 69.53K |
| Q1 2016 | share | Decrease | -4.58% | -3.33K shares | 160K | $59.87 | 69.49K |