FIRST TRUST ADVISORS LP – The Allstate Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$236.89M
portfolio value
FIRST TRUST ADVISORS LP 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 | -43.09% | -1.44M shares | -186.71M | $124.53 | 1.90M |
| Q2 2022 | share | Increase | +39.00% | 937.89K shares | 90.53M | $126.73 | 3.34M |
| Q1 2022 | share | Decrease | -34.30% | -1.25M shares | -97.52M | $138.51 | 2.40M |
| Q4 2021 | share | Increase | +22.51% | 672.47K shares | 50.25M | $117.68 | 3.66M |
| Q3 2021 | share | Increase | +3.15% | 91.36K shares | 2.56M | $126.41 | 2.98M |
| Q2 2021 | share | Increase | +8.32% | 222.38K shares | 70.50M | $128.74 | 2.89M |
| Q1 2021 | share | Increase | +3.85% | 99.02K shares | 24.23M | $112.73 | 2.67M |
| Q4 2020 | share | Increase | +139.05% | 1.49M shares | 181.64M | $107.07 | 2.57M |
| Q3 2020 | share | Decrease | -42.74% | -804.04K shares | -81.05M | $91.22 | 1.07M |
| Q2 2020 | share | Increase | +196.02% | 1.24M shares | 124.15M | $93.45 | 1.88M |
| Q1 2020 | share | Decrease | -3.32% | -21.83K shares | -15.62M | $87.9 | 635.48K |
| Q4 2019 | share | Increase | +259.14% | 474.29K shares | 54.02M | $107.2 | 657.31K |
| Q3 2019 | share | Decrease | -63.74% | -321.69K shares | -31.43M | $103.15 | 183.02K |
| Q2 2019 | share | Decrease | -50.49% | -514.77K shares | -44.69M | $96.04 | 504.71K |
| Q1 2019 | share | Increase | +15.86% | 139.58K shares | 23.30M | $88.49 | 1.01M |
| Q4 2018 | share | Increase | +53.77% | 307.67K shares | 16.22M | $77.23 | 879.90K |
| Q3 2018 | share | Increase | +11.99% | 61.26K shares | 9.84M | $91.77 | 572.22K |
| Q2 2018 | share | Increase | +100.87% | 256.58K shares | 22.52M | $84.47 | 510.96K |
| Q1 2018 | share | Increase | +2.61% | 6.47K shares | -1.84M | $87.31 | 254.37K |
| Q4 2017 | share | Decrease | -9.42% | -25.76K shares | 805K | $95.96 | 247.90K |
| Q3 2017 | share | Increase | +31.35% | 65.31K shares | 6.72M | $83.92 | 273.67K |
| Q2 2017 | share | Increase | +2.84% | 5.76K shares | 1.91M | $80.43 | 208.35K |
| Q1 2017 | share | Increase | +11.82% | 21.41K shares | 3.08M | $73.79 | 202.59K |
| Q4 2016 | share | Increase | +24.43% | 35.57K shares | 3.35M | $66.81 | 181.18K |
| Q3 2016 | share | Decrease | -30.39% | -63.55K shares | -4.55M | $62.08 | 145.60K |
| Q2 2016 | share | Decrease | -15.55% | -38.5K shares | -2.05M | $62.47 | 209.16K |
| Q1 2016 | share | Decrease | -23.60% | -76.49K shares | -3.44M | $59.87 | 247.66K |