LOS ANGELES CAPITAL MANAGEMENT LLC – The Allstate Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$118.17M
portfolio value
LOS ANGELES 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 | -10.87% | -115.77K shares | -16.76M | $124.53 | 948.95K |
| Q2 2022 | share | Increase | +96.82% | 523.76K shares | 60.00M | $126.73 | 1.06M |
| Q1 2022 | share | Increase | +905.17% | 487.15K shares | 68.59M | $138.51 | 540.97K |
| Q4 2021 | share | Decrease | -5.83% | -3.33K shares | -944K | $117.68 | 53.81K |
| Q3 2021 | share | Decrease | -17.63% | -12.23K shares | -1.77M | $126.41 | 57.15K |
| Q2 2021 | share | Decrease | -27.69% | -26.57K shares | -1.97M | $128.74 | 69.38K |
| Q1 2021 | share | 0.00% | 0 shares | 477K | $112.73 | 95.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.51M | $107.07 | 95.95K | |
| Q3 2020 | share | Increase | +0.38% | 363 shares | -238K | $91.22 | 95.95K |
| Q2 2020 | share | Decrease | -23.58% | -29.49K shares | -2.20M | $93.45 | 95.59K |
| Q1 2020 | share | Increase | +0.76% | 940 shares | -2.48M | $87.9 | 125.08K |
| Q4 2019 | share | Increase | +5.44% | 6.40K shares | 1.16M | $107.2 | 124.14K |
| Q3 2019 | share | Increase | +24.53% | 23.19K shares | 3.18M | $103.15 | 117.74K |
| Q2 2019 | share | Decrease | -6.21% | -6.26K shares | 120K | $96.04 | 94.55K |
| Q1 2019 | share | Decrease | -0.23% | -236 shares | 1.14M | $88.49 | 100.81K |
| Q4 2018 | share | Decrease | -0.82% | -837 shares | -1.70M | $77.23 | 101.05K |
| Q3 2018 | share | Decrease | -3.01% | -3.16K shares | 468K | $91.77 | 101.88K |
| Q2 2018 | share | Decrease | -57.25% | -140.67K shares | -13.70M | $84.47 | 105.05K |
| Q1 2018 | share | Decrease | -43.87% | -192.05K shares | -22.54M | $87.31 | 245.72K |
| Q4 2017 | share | Increase | +85.89% | 202.27K shares | 24.19M | $95.96 | 437.77K |
| Q3 2017 | share | Increase | +117.37% | 127.16K shares | 12.06M | $83.92 | 235.50K |
| Q2 2017 | share | Decrease | -26.65% | -39.35K shares | -2.45M | $80.43 | 108.34K |
| Q1 2017 | share | Increase | +44.70% | 45.62K shares | 4.47M | $73.79 | 147.7K |
| Q4 2016 | share | Decrease | -14.07% | -16.70K shares | -651K | $66.81 | 102.07K |
| Q3 2016 | share | Decrease | -87.05% | -798.39K shares | -55.94M | $62.08 | 118.78K |
| Q2 2016 | share | Decrease | -4.66% | -44.81K shares | -653K | $62.47 | 917.18K |
| Q1 2016 | share | Decrease | -0.41% | -3.91K shares | 4.83M | $59.87 | 961.99K |