BRIDGEWAY CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.46M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -26.02% | -35.2K shares | -4.68M | $124.53 | 100.07K |
| Q2 2022 | share | 0.00% | 0 shares | -1.59M | $126.73 | 135.27K | |
| Q1 2022 | share | Decrease | -12.94% | -20.1K shares | 457K | $138.51 | 135.27K |
| Q4 2021 | share | Increase | +0.76% | 1.17K shares | -1.35M | $117.68 | 155.37K |
| Q3 2021 | share | Decrease | -11.84% | -20.7K shares | -3.18M | $126.41 | 154.19K |
| Q2 2021 | share | Decrease | -0.40% | -700 shares | 2.63M | $128.74 | 174.89K |
| Q1 2021 | share | Decrease | -6.65% | -12.5K shares | -501K | $112.73 | 175.59K |
| Q4 2020 | share | Decrease | -28.37% | -74.49K shares | -4.04M | $107.07 | 188.09K |
| Q3 2020 | share | Decrease | -21.87% | -73.5K shares | -7.87M | $91.22 | 262.59K |
| Q2 2020 | share | Decrease | -9.87% | -36.8K shares | -1.60M | $93.45 | 336.09K |
| Q1 2020 | share | Decrease | -13.32% | -57.29K shares | -14.17M | $87.9 | 372.89K |
| Q4 2019 | share | Increase | +1.64% | 6.95K shares | 2.37M | $107.2 | 430.18K |
| Q3 2019 | share | Decrease | -22.66% | -124K shares | -9.65M | $103.15 | 423.23K |
| Q2 2019 | share | Decrease | -0.58% | -3.2K shares | 3.80M | $96.04 | 547.23K |
| Q1 2019 | share | Decrease | -3.15% | -17.9K shares | 4.87M | $88.49 | 550.43K |
| Q4 2018 | share | Decrease | -0.18% | -1.05K shares | -9.23M | $77.23 | 568.33K |
| Q3 2018 | share | Decrease | -0.33% | -1.9K shares | 4.05M | $91.77 | 569.38K |
| Q2 2018 | share | Increase | +0.53% | 3K shares | -1.73M | $84.47 | 571.28K |
| Q1 2018 | share | Increase | +1.32% | 7.4K shares | -4.85M | $87.31 | 568.28K |
| Q4 2017 | share | Increase | +0.94% | 5.2K shares | 7.65M | $95.96 | 560.88K |
| Q3 2017 | share | Decrease | -3.66% | -21.1K shares | 62K | $83.92 | 555.68K |
| Q2 2017 | share | Increase | +1.71% | 9.7K shares | 4.79M | $80.43 | 576.78K |
| Q1 2017 | share | Increase | +5.71% | 30.64K shares | 6.45M | $73.79 | 567.08K |
| Q4 2016 | share | 0.00% | 0 shares | 2.65M | $66.81 | 536.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -413K | $62.08 | 536.44K | |
| Q2 2016 | share | Increase | +7.78% | 38.7K shares | 3.99M | $62.47 | 536.44K |
| Q1 2016 | share | Increase | +22.01% | 89.8K shares | 8.20M | $59.87 | 497.74K |