GATEWAY INVESTMENT ADVISERS LLC – The Allstate Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.73M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -1.24% | -376 shares | -114K | $124.53 | 30.02K |
| Q2 2022 | share | Increase | +0.15% | 46 shares | -352K | $126.73 | 30.39K |
| Q1 2022 | share | Decrease | -0.51% | -156 shares | 615K | $138.51 | 30.35K |
| Q4 2021 | share | Decrease | -85.32% | -177.36K shares | -22.87M | $117.68 | 30.50K |
| Q3 2021 | share | Decrease | -0.07% | -143 shares | -669K | $126.41 | 207.87K |
| Q2 2021 | share | Decrease | -2.41% | -5.13K shares | 2.64M | $128.74 | 208.01K |
| Q1 2021 | share | Decrease | -7.76% | -17.93K shares | -913K | $112.73 | 213.15K |
| Q4 2020 | share | Decrease | -0.13% | -312 shares | 3.62M | $107.07 | 231.09K |
| Q3 2020 | share | Decrease | -10.71% | -27.75K shares | -3.35M | $91.22 | 231.40K |
| Q2 2020 | share | Decrease | -25.84% | -90.29K shares | -6.92M | $93.45 | 259.15K |
| Q1 2020 | share | Increase | +30.71% | 82.10K shares | 1.99M | $87.9 | 349.45K |
| Q4 2019 | share | Decrease | -10.64% | -31.82K shares | -2.45M | $107.2 | 267.34K |
| Q3 2019 | share | Decrease | -3.00% | -9.26K shares | 1.14M | $103.15 | 299.17K |
| Q2 2019 | share | Decrease | -7.17% | -23.80K shares | 74K | $96.04 | 308.43K |
| Q1 2019 | share | Decrease | -1.19% | -4.01K shares | 3.50M | $88.49 | 332.24K |
| Q4 2018 | share | Decrease | -0.11% | -369 shares | -5.44M | $77.23 | 336.26K |
| Q3 2018 | share | Decrease | -0.63% | -2.14K shares | 2.30M | $91.77 | 336.62K |
| Q2 2018 | share | Decrease | -0.71% | -2.43K shares | -1.42M | $84.47 | 338.77K |
| Q1 2018 | share | Decrease | -4.83% | -17.31K shares | -5.19M | $87.31 | 341.20K |
| Q4 2017 | share | Decrease | -11.00% | -44.29K shares | 517K | $95.96 | 358.52K |
| Q3 2017 | share | Increase | +4.32% | 16.66K shares | 2.87M | $83.92 | 402.82K |
| Q2 2017 | share | Increase | +4.77% | 17.57K shares | 4.11M | $80.43 | 386.16K |
| Q1 2017 | share | Decrease | -8.79% | -35.54K shares | 82K | $73.79 | 368.58K |
| Q4 2016 | share | Decrease | -13.55% | -63.34K shares | -2.38M | $66.81 | 404.13K |
| Q3 2016 | share | Decrease | -0.04% | -177 shares | -372K | $62.08 | 467.47K |
| Q2 2016 | share | Decrease | -14.86% | -81.59K shares | -4.29M | $62.47 | 467.65K |
| Q1 2016 | share | Increase | +5.70% | 29.63K shares | 4.74M | $59.87 | 549.24K |