BALYASNY ASSET MANAGEMENT L.P. – The Allstate Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$54.83M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +57.25% | 160.31K shares | 19.34M | $124.53 | 440.32K |
Q2 2022 | share | Decrease | -15.35% | -50.78K shares | -10.33M | $126.73 | 280.00K |
Q1 2022 | share | Increase | 0.00% | 330.79K shares | 45.81M | $138.51 | 330.79K |
Q2 2021 | call | Decrease | -100.00% | -75.7K shares | -8.69M | $128.74 | 0 |
Q1 2021 | call | Increase | 0.00% | 75.7K shares | 8.69M | $112.73 | 75.7K |
Q2 2020 | share | Decrease | -100.00% | -313.08K shares | -28.72M | $93.45 | 0 |
Q1 2020 | share | Increase | 0.00% | 313.08K shares | 28.72M | $87.9 | 313.08K |
Q1 2019 | share | Decrease | -100.00% | -903.96K shares | -74.69M | $88.49 | 0 |
Q4 2018 | share | Increase | +7.18% | 60.59K shares | -8.54M | $77.23 | 903.96K |
Q3 2018 | share | Decrease | -55.11% | -1.03M shares | -88.21M | $91.77 | 843.37K |
Q2 2018 | share | Decrease | -29.43% | -783.26K shares | -80.88M | $84.47 | 1.87M |
Q1 2018 | share | Increase | +49.97% | 886.94K shares | 66.49M | $87.31 | 2.66M |
Q4 2017 | share | Increase | +25.29% | 358.24K shares | 55.64M | $95.96 | 1.77M |
Q3 2017 | share | Increase | +48.75% | 464.28K shares | 45.97M | $83.92 | 1.41M |
Q2 2017 | share | Decrease | -28.15% | -373.04K shares | -23.78M | $80.43 | 952.35K |
Q1 2017 | share | Increase | +7.22% | 89.23K shares | 16.38M | $73.79 | 1.32M |
Q4 2016 | share | Increase | +1455.12% | 1.15M shares | 86.12M | $66.81 | 1.23M |
Q3 2016 | share | Decrease | -44.62% | -64.03K shares | -4.54M | $62.08 | 79.49K |
Q2 2016 | share | Increase | +26.98% | 30.49K shares | 2.42M | $62.47 | 143.52K |
Q1 2016 | share | Increase | 0.00% | 113.03K shares | 7.61M | $59.87 | 113.03K |