BENIN MANAGEMENT CORP – The Allstate Corporation Transaction History
BENIN MANAGEMENT CORP portfolio value:
$5.26M
portfolio value
BENIN MANAGEMENT CORP 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 | -0.47% | -200 shares | -119K | $124.53 | 42.28K |
Q2 2022 | share | Decrease | -9.38% | -4.4K shares | -1.11M | $126.73 | 42.48K |
Q1 2022 | share | Decrease | -1.42% | -675 shares | 899K | $138.51 | 46.88K |
Q4 2021 | share | Decrease | -1.25% | -600 shares | -536K | $117.68 | 47.56K |
Q3 2021 | share | Decrease | -2.33% | -1.15K shares | -300K | $126.41 | 48.16K |
Q2 2021 | share | 0.00% | 0 shares | 766K | $128.74 | 49.31K | |
Q1 2021 | share | Increase | +1.35% | 655 shares | 317K | $112.73 | 49.31K |
Q4 2020 | share | Decrease | -5.35% | -2.75K shares | 509K | $107.07 | 48.65K |
Q3 2020 | share | Decrease | -1.25% | -650 shares | -209K | $91.22 | 51.40K |
Q2 2020 | share | Decrease | -1.73% | -917 shares | 190K | $93.45 | 52.05K |
Q1 2020 | share | Decrease | -2.05% | -1.11K shares | -1.22M | $87.9 | 52.97K |
Q4 2019 | share | Decrease | -6.69% | -3.87K shares | -217K | $107.2 | 54.08K |
Q3 2019 | share | Decrease | -10.98% | -7.15K shares | -322K | $103.15 | 57.96K |
Q2 2019 | share | Decrease | -2.75% | -1.84K shares | 315K | $96.04 | 65.11K |
Q1 2019 | share | Decrease | -0.81% | -550 shares | 728K | $88.49 | 66.95K |
Q4 2018 | share | Decrease | -0.30% | -200 shares | -1.10M | $77.23 | 67.50K |
Q3 2018 | share | Decrease | -0.62% | -425 shares | 464K | $91.77 | 67.70K |
Q2 2018 | share | Decrease | -1.73% | -1.2K shares | -354K | $84.47 | 68.12K |
Q1 2018 | share | Decrease | -13.04% | -10.4K shares | -1.77M | $87.31 | 69.32K |
Q4 2017 | share | Decrease | -32.56% | -38.5K shares | -2.51M | $95.96 | 79.72K |
Q3 2017 | share | Decrease | -2.80% | -3.4K shares | 109K | $83.92 | 118.22K |
Q2 2017 | share | Decrease | -7.40% | -9.72K shares | 53K | $80.43 | 121.62K |
Q1 2017 | share | Increase | +12.28% | 14.36K shares | 2.03M | $73.79 | 131.35K |
Q4 2016 | share | Increase | +50.13% | 39.06K shares | 3.28M | $66.81 | 116.98K |
Q3 2016 | share | Decrease | -0.83% | -650 shares | -105K | $62.08 | 77.92K |
Q2 2016 | share | Decrease | -19.49% | -19.01K shares | -1.07M | $62.47 | 78.57K |
Q1 2016 | share | Increase | +0.46% | 450 shares | 543K | $59.87 | 97.59K |