NORDEA INVESTMENT MANAGEMENT AB – The Allstate Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$239.56M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -32.11% | -894.01K shares | -107.44M | $124.53 | 1.89M |
| Q2 2022 | share | Decrease | -3.98% | -115.37K shares | -61.52M | $126.73 | 2.78M |
| Q1 2022 | share | Increase | +15.31% | 385.04K shares | 112.11M | $138.51 | 2.89M |
| Q4 2021 | share | Increase | +11.74% | 264.25K shares | 4.17M | $117.68 | 2.51M |
| Q3 2021 | share | Increase | +1.42% | 31.55K shares | 2.85M | $126.41 | 2.25M |
| Q2 2021 | share | Increase | +7.74% | 159.32K shares | 49.81M | $128.74 | 2.21M |
| Q1 2021 | share | Increase | +12.47% | 228.39K shares | 38.30M | $112.73 | 2.05M |
| Q4 2020 | share | Increase | +14.72% | 234.93K shares | 51.53M | $107.07 | 1.83M |
| Q3 2020 | share | Decrease | -51.42% | -1.68M shares | -165.18M | $91.22 | 1.59M |
| Q2 2020 | share | Increase | +174.82% | 2.09M shares | 204.31M | $93.45 | 3.28M |
| Q1 2020 | share | Increase | +4.78% | 54.53K shares | -17.54M | $87.9 | 1.19M |
| Q4 2019 | share | Increase | +0.61% | 6.97K shares | 5.01M | $107.2 | 1.14M |
| Q3 2019 | share | Increase | +15.30% | 150.51K shares | 23.1M | $103.15 | 1.13M |
| Q2 2019 | share | Increase | +25.83% | 201.88K shares | 26.42M | $96.04 | 983.54K |
| Q1 2019 | share | Increase | +24.48% | 153.72K shares | 21.73M | $88.49 | 781.65K |
| Q4 2018 | share | Increase | +5.90% | 34.98K shares | -6.64M | $77.23 | 627.93K |
| Q3 2018 | share | Increase | +9.28% | 50.34K shares | 9.00M | $91.77 | 592.95K |
| Q2 2018 | share | Increase | +78.86% | 239.24K shares | 20.76M | $84.47 | 542.61K |
| Q1 2018 | share | Increase | +157.33% | 185.47K shares | 16.41M | $87.31 | 303.36K |
| Q4 2017 | share | Decrease | -0.45% | -536 shares | 1.46M | $95.96 | 117.88K |
| Q3 2017 | share | Increase | +5.30% | 5.96K shares | 938K | $83.92 | 118.42K |
| Q2 2017 | share | Decrease | -61.68% | -181.01K shares | -13.96M | $80.43 | 112.46K |
| Q1 2017 | share | Decrease | -56.06% | -374.34K shares | -25.58M | $73.79 | 293.47K |
| Q4 2016 | share | Decrease | -6.95% | -49.85K shares | -149K | $66.81 | 667.81K |
| Q3 2016 | share | Increase | +5.90% | 40.01K shares | 2.24M | $62.08 | 717.67K |
| Q2 2016 | share | Decrease | -12.24% | -94.53K shares | -4.62M | $62.47 | 677.65K |
| Q1 2016 | share | Increase | +3.62% | 26.98K shares | 5.75M | $59.87 | 772.19K |