BRUCE & CO., INC. – The Allstate Corporation Transaction History
BRUCE & CO., INC. portfolio value:
$28.55M
portfolio value
BRUCE & CO., INC. 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 | -14.85% | -40K shares | -5.57M | $124.53 | 229.3K |
| Q2 2022 | share | Decrease | -3.58% | -10K shares | -4.55M | $126.73 | 269.3K |
| Q1 2022 | share | Decrease | -6.68% | -20K shares | 3.47M | $138.51 | 279.3K |
| Q4 2021 | share | Decrease | -0.17% | -500 shares | -2.95M | $117.68 | 299.3K |
| Q3 2021 | share | Decrease | -7.41% | -24K shares | -4.06M | $126.41 | 299.8K |
| Q2 2021 | share | Decrease | -0.31% | -1K shares | 4.91M | $128.74 | 323.8K |
| Q1 2021 | share | 0.00% | 0 shares | 1.61M | $112.73 | 324.8K | |
| Q4 2020 | share | Increase | +4.84% | 15K shares | 6.54M | $107.07 | 324.8K |
| Q3 2020 | share | 0.00% | 0 shares | -883K | $91.22 | 309.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.63M | $93.45 | 309.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.42M | $87.9 | 309.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.16M | $107.2 | 309.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.16M | $103.15 | 309.8K | |
| Q2 2019 | share | Decrease | -13.17% | -47K shares | -2.1M | $96.04 | 309.8K |
| Q1 2019 | share | Increase | +1.65% | 5.8K shares | 4.6M | $88.49 | 356.8K |
| Q4 2018 | share | 0.00% | 0 shares | -5.64M | $77.23 | 351K | |
| Q3 2018 | share | Decrease | -2.77% | -10K shares | 1.69M | $91.77 | 351K |
| Q2 2018 | share | Increase | +8.15% | 27.2K shares | 1.30M | $84.47 | 361K |
| Q1 2018 | share | 0.00% | 0 shares | -3.30M | $87.31 | 333.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.27M | $95.96 | 333.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.15M | $83.92 | 333.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.32M | $80.43 | 333.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.46M | $73.79 | 333.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.04M | $66.81 | 333.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -651K | $62.08 | 333.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 861K | $62.47 | 333.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.76M | $59.87 | 333.8K |