DUPONT CAPITAL MANAGEMENT CORP – The Allstate Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.63M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +1278.32% | 12.20K shares | 1.51M | $124.53 | 13.16K |
| Q2 2022 | share | Decrease | -94.39% | -16.07K shares | -2.23M | $126.73 | 955 |
| Q1 2022 | share | Decrease | -3.54% | -625 shares | 282K | $138.51 | 17.02K |
| Q4 2021 | share | Decrease | -37.02% | -10.37K shares | -1.49M | $117.68 | 17.65K |
| Q3 2021 | share | Decrease | -12.75% | -4.09K shares | -622K | $126.41 | 28.02K |
| Q2 2021 | share | Decrease | -13.02% | -4.81K shares | -54K | $128.74 | 32.12K |
| Q1 2021 | share | Decrease | -45.33% | -30.62K shares | -3.18M | $112.73 | 36.93K |
| Q4 2020 | share | Decrease | -16.71% | -13.55K shares | -209K | $107.07 | 67.56K |
| Q3 2020 | share | Increase | +74.68% | 34.67K shares | 3.13M | $91.22 | 81.11K |
| Q2 2020 | share | Increase | +70.96% | 19.27K shares | 2.01M | $93.45 | 46.43K |
| Q1 2020 | share | Decrease | -41.53% | -19.28K shares | -2.73M | $87.9 | 27.16K |
| Q4 2019 | share | Increase | +53.17% | 16.12K shares | 1.92M | $107.2 | 46.45K |
| Q3 2019 | share | Decrease | -10.95% | -3.73K shares | -167K | $103.15 | 30.32K |
| Q2 2019 | share | Decrease | -30.81% | -15.16K shares | -1.17M | $96.04 | 34.05K |
| Q1 2019 | share | Decrease | -8.94% | -4.83K shares | 170K | $88.49 | 49.22K |
| Q4 2018 | share | Decrease | -10.79% | -6.53K shares | -1.51M | $77.23 | 54.05K |
| Q3 2018 | share | Decrease | -5.97% | -3.84K shares | 99K | $91.77 | 60.58K |
| Q2 2018 | share | Decrease | -1.58% | -1.03K shares | -325K | $84.47 | 64.43K |
| Q1 2018 | share | Increase | +5.26% | 3.27K shares | -306K | $87.31 | 65.46K |
| Q4 2017 | share | Increase | +42.85% | 18.65K shares | 2.51M | $95.96 | 62.19K |
| Q3 2017 | share | Increase | +33.18% | 10.84K shares | 1.11M | $83.92 | 43.53K |
| Q2 2017 | share | Decrease | -17.87% | -7.11K shares | -353K | $80.43 | 32.69K |
| Q1 2017 | share | Increase | 0.00% | 39.80K shares | 3.24M | $73.79 | 39.80K |
| Q1 2016 | share | Decrease | -100.00% | -26.7K shares | -1.65M | $59.87 | 0 |