BOSTON PARTNERS – The Allstate Corporation Transaction History
BOSTON PARTNERS portfolio value:
$337.09M
portfolio value
BOSTON PARTNERS 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 | +384.61% | 2.14M shares | 266.31M | $124.53 | 2.70M |
| Q2 2022 | share | Decrease | -2.86% | -16.42K shares | -8.88M | $126.73 | 558.69K |
| Q1 2022 | share | Decrease | -1.50% | -8.75K shares | 10.95M | $138.51 | 575.11K |
| Q4 2021 | share | Decrease | -63.14% | -1.00M shares | -132.93M | $117.68 | 583.87K |
| Q3 2021 | share | Increase | +5.33% | 80.13K shares | 5.48M | $126.41 | 1.58M |
| Q2 2021 | share | Increase | +5.62% | 79.94K shares | 32.51M | $128.74 | 1.50M |
| Q1 2021 | share | Decrease | -55.98% | -1.81M shares | -191.93M | $112.73 | 1.42M |
| Q4 2020 | share | Increase | +2.32% | 73.28K shares | 57.97M | $107.07 | 3.23M |
| Q3 2020 | share | Increase | +8.21% | 239.89K shares | 14.29M | $91.22 | 3.16M |
| Q2 2020 | share | Decrease | -13.64% | -461.61K shares | -26.93M | $93.45 | 2.92M |
| Q1 2020 | share | Increase | +18.34% | 524.37K shares | -11.21M | $87.9 | 3.38M |
| Q4 2019 | share | Decrease | -69.22% | -6.42M shares | -687.77M | $107.2 | 2.85M |
| Q3 2019 | share | Decrease | -2.55% | -242.58K shares | 39.91M | $103.15 | 9.28M |
| Q2 2019 | share | Decrease | -14.19% | -1.57M shares | -76.64M | $96.04 | 9.53M |
| Q1 2019 | share | Increase | +17.09% | 1.62M shares | 262.20M | $88.49 | 11.10M |
| Q4 2018 | share | Decrease | -15.83% | -1.78M shares | -328.45M | $77.23 | 9.48M |
| Q3 2018 | share | Increase | +7.20% | 756.93K shares | 152.81M | $91.77 | 11.26M |
| Q2 2018 | share | Increase | +11.24% | 1.06M shares | 63.54M | $84.47 | 10.51M |
| Q1 2018 | share | Increase | +5.93% | 528.8K shares | -38.27M | $87.31 | 9.44M |
| Q4 2017 | share | Increase | +2.47% | 215.19K shares | 133.97M | $95.96 | 8.92M |
| Q3 2017 | share | Decrease | -3.93% | -356.31K shares | -1.30M | $83.92 | 8.70M |
| Q2 2017 | share | Decrease | -2.33% | -216.16K shares | 45.36M | $80.43 | 9.06M |
| Q1 2017 | share | Increase | +3.82% | 341.61K shares | 93.70M | $73.79 | 9.27M |
| Q4 2016 | share | Decrease | -6.08% | -578.18K shares | 4.15M | $66.81 | 8.93M |
| Q3 2016 | share | Increase | +0.63% | 59.77K shares | -3.14M | $62.08 | 9.51M |
| Q2 2016 | share | Increase | +1.89% | 175.07K shares | 36.19M | $62.47 | 9.45M |
| Q1 2016 | share | Increase | +18.60% | 1.45M shares | 139.35M | $59.87 | 9.28M |