CULLEN CAPITAL MANAGEMENT, LLC – The Allstate Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$39.89M
portfolio value
CULLEN 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 | +19.33% | 51.90K shares | 5.87M | $124.53 | 320.39K |
| Q2 2022 | share | Increase | +13.82% | 32.60K shares | 1.35M | $126.73 | 268.48K |
| Q1 2022 | share | Increase | +14.72% | 30.26K shares | 8.48M | $138.51 | 235.88K |
| Q4 2021 | share | Increase | +13.82% | 24.95K shares | 1.19M | $117.68 | 205.61K |
| Q3 2021 | share | Increase | +3.68% | 6.42K shares | 272K | $126.41 | 180.65K |
| Q2 2021 | share | Decrease | -27.08% | -64.70K shares | -4.72M | $128.74 | 174.23K |
| Q1 2021 | share | Increase | +3338.06% | 231.99K shares | 26.69M | $112.73 | 238.94K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $107.07 | 6.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $91.22 | 6.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $93.45 | 6.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $87.9 | 6.95K | |
| Q4 2019 | share | Decrease | -19.19% | -1.65K shares | -153K | $107.2 | 6.95K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $103.15 | 8.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $96.04 | 8.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $88.49 | 8.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $77.23 | 8.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $91.77 | 8.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $84.47 | 8.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $87.31 | 8.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $95.96 | 8.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $83.92 | 8.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $80.43 | 8.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $73.79 | 8.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $66.81 | 8.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $62.08 | 8.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $62.47 | 8.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $59.87 | 8.6K |