CHANNING CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.79M
portfolio value
CHANNING 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 | +6.94% | 4.58K shares | 426K | $124.53 | 70.60K |
Q2 2022 | share | Decrease | -7.76% | -5.55K shares | -1.54M | $126.73 | 66.02K |
Q1 2022 | share | Decrease | -6.59% | -5.04K shares | 899K | $138.51 | 71.57K |
Q4 2021 | share | Decrease | -4.69% | -3.76K shares | -1.21M | $117.68 | 76.62K |
Q3 2021 | share | Increase | 0.00% | 80.39K shares | 10.23M | $126.41 | 80.39K |