RAFFERTY ASSET MANAGEMENT, LLC – The Allstate Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.56M
portfolio value
RAFFERTY ASSET 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 | +6.64% | 5.78K shares | 528K | $124.53 | 92.84K |
| Q2 2022 | share | Decrease | -38.23% | -53.88K shares | -8.48M | $126.73 | 87.06K |
| Q1 2022 | share | Decrease | -6.64% | -10.02K shares | 1.76M | $138.51 | 140.94K |
| Q4 2021 | share | Increase | +6.52% | 9.24K shares | -282K | $117.68 | 150.96K |
| Q3 2021 | share | Decrease | -16.33% | -27.65K shares | -4.05M | $126.41 | 141.72K |
| Q2 2021 | share | Increase | +10.21% | 15.69K shares | 4.43M | $128.74 | 169.37K |
| Q1 2021 | share | Increase | +21.41% | 27.10K shares | 3.74M | $112.73 | 153.68K |
| Q4 2020 | share | Increase | +16.55% | 17.97K shares | 3.69M | $107.07 | 126.58K |
| Q3 2020 | share | Increase | +67.10% | 43.61K shares | 3.92M | $91.22 | 108.60K |
| Q2 2020 | share | Increase | +471.84% | 53.62K shares | 5.26M | $93.45 | 64.99K |
| Q1 2020 | share | Decrease | -78.60% | -41.73K shares | -4.92M | $87.9 | 11.36K |
| Q4 2019 | share | Decrease | -25.50% | -18.17K shares | -1.77M | $107.2 | 53.10K |
| Q3 2019 | share | Increase | +24.09% | 13.83K shares | 1.90M | $103.15 | 71.27K |
| Q2 2019 | share | Decrease | -14.38% | -9.64K shares | -477K | $96.04 | 57.43K |
| Q1 2019 | share | Increase | +11.58% | 6.96K shares | 1.35M | $88.49 | 67.08K |
| Q4 2018 | share | Decrease | -26.22% | -21.36K shares | -3.07M | $77.23 | 60.12K |
| Q3 2018 | share | Decrease | -11.50% | -10.59K shares | -361K | $91.77 | 81.48K |
| Q2 2018 | share | Increase | +1.62% | 1.46K shares | -186K | $84.47 | 92.07K |
| Q1 2018 | share | Increase | +13.79% | 10.98K shares | 252K | $87.31 | 90.61K |
| Q4 2017 | share | Increase | +30.74% | 18.72K shares | 2.74M | $95.96 | 79.63K |
| Q3 2017 | share | Decrease | -47.04% | -54.09K shares | -4.57M | $83.92 | 60.90K |
| Q2 2017 | share | Increase | +69.26% | 47.05K shares | 4.63M | $80.43 | 114.99K |
| Q1 2017 | share | Increase | +260.50% | 49.09K shares | 4.13M | $73.79 | 67.94K |
| Q4 2016 | share | Decrease | -41.25% | -13.23K shares | -822K | $66.81 | 18.84K |
| Q3 2016 | share | Decrease | -20.58% | -8.31K shares | -606K | $62.08 | 32.07K |
| Q2 2016 | share | Decrease | -20.98% | -10.72K shares | -618K | $62.47 | 40.39K |
| Q1 2016 | share | Increase | +48.57% | 16.70K shares | 1.28M | $59.87 | 51.11K |