RHUMBLINE ADVISERS – The Allstate Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$65.27M
portfolio value
RHUMBLINE ADVISERS 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 | +1.77% | 9.09K shares | 0 | $124.53 | 524.16K |
| Q2 2022 | share | Increase | +2.76% | 13.81K shares | -4.15M | $126.73 | 515.06K |
| Q1 2022 | share | Decrease | -0.89% | -4.51K shares | 9.92M | $138.51 | 501.24K |
| Q4 2021 | share | Decrease | -3.37% | -17.63K shares | -7.13M | $117.68 | 505.76K |
| Q3 2021 | share | Decrease | -13.46% | -81.41K shares | -12.25M | $126.41 | 523.39K |
| Q2 2021 | share | Decrease | -5.67% | -36.34K shares | 5.22M | $128.74 | 604.80K |
| Q1 2021 | share | Decrease | -11.46% | -82.96K shares | -5.93M | $112.73 | 641.14K |
| Q4 2020 | share | Decrease | -1.47% | -10.83K shares | 10.41M | $107.07 | 724.11K |
| Q3 2020 | share | Increase | +0.70% | 5.12K shares | -1.59M | $91.22 | 734.94K |
| Q2 2020 | share | Increase | +4.23% | 29.60K shares | 6.55M | $93.45 | 729.81K |
| Q1 2020 | share | Increase | +8.96% | 57.57K shares | -8.03M | $87.9 | 700.21K |
| Q4 2019 | share | Increase | +1.64% | 10.36K shares | 3.54M | $107.2 | 642.63K |
| Q3 2019 | share | Decrease | -8.31% | -57.33K shares | -1.41M | $103.15 | 632.27K |
| Q2 2019 | share | Decrease | -1.23% | -8.58K shares | 4.37M | $96.04 | 689.60K |
| Q1 2019 | share | Decrease | -3.84% | -27.87K shares | 5.76M | $88.49 | 698.18K |
| Q4 2018 | share | Decrease | -0.84% | -6.15K shares | -12.27M | $77.23 | 726.06K |
| Q3 2018 | share | Increase | +0.32% | 2.36K shares | 5.65M | $91.77 | 732.21K |
| Q2 2018 | share | Decrease | -1.34% | -9.92K shares | -3.51M | $84.47 | 729.85K |
| Q1 2018 | share | Decrease | -0.20% | -1.47K shares | -7.48M | $87.31 | 739.77K |
| Q4 2017 | share | Increase | +1.12% | 8.17K shares | 10.23M | $95.96 | 741.24K |
| Q3 2017 | share | Increase | +1.49% | 10.79K shares | 3.49M | $83.92 | 733.07K |
| Q2 2017 | share | Decrease | -1.01% | -7.34K shares | 4.42M | $80.43 | 722.27K |
| Q1 2017 | share | Increase | +8.29% | 55.84K shares | 9.51M | $73.79 | 729.62K |
| Q4 2016 | share | Increase | +4.97% | 31.91K shares | 5.53M | $66.81 | 673.77K |
| Q3 2016 | share | Increase | +3.70% | 22.88K shares | 1.10M | $62.08 | 641.86K |
| Q2 2016 | share | Increase | +4.18% | 24.85K shares | 3.27M | $62.47 | 618.97K |
| Q1 2016 | share | Increase | +2.48% | 14.39K shares | 4.03M | $59.87 | 594.12K |