GEODE CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$717.57M
portfolio value
GEODE 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 | Increase | +0.38% | 22.08K shares | -9.43M | $124.53 | 5.76M |
| Q2 2022 | share | Increase | +12.08% | 619.49K shares | 18.67M | $126.73 | 5.74M |
| Q1 2022 | share | Increase | +2.99% | 149.04K shares | 124.3M | $138.51 | 5.12M |
| Q4 2021 | share | Decrease | -10.06% | -556.88K shares | -118.93M | $117.68 | 4.97M |
| Q3 2021 | share | Decrease | -3.37% | -192.76K shares | -42.35M | $126.41 | 5.53M |
| Q2 2021 | share | Increase | +11.64% | 597.37K shares | 157.29M | $128.74 | 5.72M |
| Q1 2021 | share | Increase | +1.90% | 95.42K shares | 35.88M | $112.73 | 5.13M |
| Q4 2020 | share | Decrease | -0.62% | -31.28K shares | 76.11M | $107.07 | 5.03M |
| Q1 2016 | share | Decrease | -0.72% | -22.55K shares | 15.00M | $59.87 | 3.11M |