AQR CAPITAL MANAGEMENT LLC – The Allstate Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$105.55M
portfolio value
AQR 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 | -50.89% | -878.29K shares | -109.56M | $124.53 | 847.60K |
| Q2 2022 | share | Decrease | -37.23% | -1.02M shares | -165.69M | $126.73 | 1.72M |
| Q1 2022 | share | Decrease | -14.36% | -460.93K shares | 3.12M | $138.51 | 2.74M |
| Q4 2021 | share | Increase | +8.39% | 248.43K shares | 617K | $117.68 | 3.21M |
| Q3 2021 | share | Decrease | -0.43% | -12.67K shares | -8.45M | $126.41 | 2.96M |
| Q2 2021 | share | Decrease | -14.02% | -485.15K shares | -11.98M | $128.74 | 2.97M |
| Q1 2021 | share | Increase | +7.16% | 231.29K shares | 47.56M | $112.73 | 3.45M |
| Q4 2020 | share | Decrease | -24.43% | -1.04M shares | -50.83M | $107.07 | 3.22M |
| Q3 2020 | share | Decrease | -7.10% | -326.48K shares | -39.96M | $91.22 | 4.27M |
| Q2 2020 | share | Decrease | -23.92% | -1.44M shares | -113.65M | $93.45 | 4.59M |
| Q1 2020 | share | Decrease | -1.61% | -98.83K shares | -135.42M | $87.9 | 6.04M |
| Q4 2019 | share | Increase | +1.97% | 118.78K shares | 35.62M | $107.2 | 6.14M |
| Q3 2019 | share | Decrease | -5.47% | -348.60K shares | 10.57M | $103.15 | 6.02M |
| Q2 2019 | share | Increase | +2.89% | 178.98K shares | 61.92M | $96.04 | 6.37M |
| Q1 2019 | share | Decrease | -25.42% | -2.11M shares | -104.51M | $88.49 | 6.19M |
| Q4 2018 | share | Decrease | -5.45% | -478.46K shares | -180.68M | $77.23 | 8.30M |
| Q3 2018 | share | Decrease | -0.01% | -731 shares | 63.71M | $91.77 | 8.78M |
| Q2 2018 | share | Increase | +8.12% | 659.35K shares | 29.92M | $84.47 | 8.78M |
| Q1 2018 | share | Increase | +13.98% | 996.24K shares | 26.85M | $87.31 | 8.12M |
| Q4 2017 | share | Increase | +1.56% | 109.28K shares | 101.28M | $95.96 | 7.12M |
| Q3 2017 | share | Increase | +9.66% | 618.23K shares | 79.03M | $83.92 | 7.01M |
| Q2 2017 | share | Increase | +2.11% | 132.14K shares | 55.25M | $80.43 | 6.40M |
| Q1 2017 | share | Increase | +6.15% | 363.08K shares | 73.11M | $73.79 | 6.26M |
| Q4 2016 | share | Increase | +14.74% | 758.63K shares | 81.65M | $66.81 | 5.90M |
| Q3 2016 | share | Increase | +10.61% | 493.82K shares | 30.57M | $62.08 | 5.14M |
| Q2 2016 | share | Decrease | -5.55% | -273.65K shares | -6.43M | $62.47 | 4.65M |
| Q1 2016 | share | Decrease | -7.24% | -384.35K shares | 2.14M | $59.87 | 4.92M |