ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Allstate Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$130.12M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -9.72% | -112.47K shares | -16.55M | $124.53 | 1.04M |
| Q2 2022 | share | Decrease | -8.09% | -101.91K shares | -27.74M | $126.73 | 1.15M |
| Q1 2022 | share | Decrease | -13.79% | -201.50K shares | 2.56M | $138.51 | 1.25M |
| Q4 2021 | share | Decrease | -15.78% | -273.73K shares | -48.95M | $117.68 | 1.46M |
| Q3 2021 | share | Decrease | -9.77% | -187.78K shares | -29.92M | $126.41 | 1.73M |
| Q2 2021 | share | Increase | +15.49% | 257.89K shares | 59.50M | $128.74 | 1.92M |
| Q1 2021 | share | Decrease | -7.46% | -134.20K shares | -6.48M | $112.73 | 1.66M |
| Q4 2020 | share | Decrease | -5.01% | -94.92K shares | 19.46M | $107.07 | 1.79M |
| Q3 2020 | share | Increase | +15.82% | 258.58K shares | 19.68M | $91.22 | 1.89M |
| Q2 2020 | share | Increase | +0.80% | 12.98K shares | 9.78M | $93.45 | 1.63M |
| Q1 2020 | share | Decrease | -0.75% | -12.31K shares | -34.98M | $87.9 | 1.62M |
| Q4 2019 | share | Increase | +4.98% | 77.58K shares | 14.59M | $107.2 | 1.63M |
| Q3 2019 | share | Increase | +0.27% | 4.16K shares | 11.30M | $103.15 | 1.55M |
| Q2 2019 | share | Decrease | -1.65% | -25.98K shares | 9.21M | $96.04 | 1.55M |
| Q1 2019 | share | Decrease | -2.93% | -47.64K shares | 14.31M | $88.49 | 1.57M |
| Q4 2018 | share | Decrease | -0.37% | -6.08K shares | -26.79M | $77.23 | 1.62M |
| Q3 2018 | share | Increase | +3.45% | 54.47K shares | 17.08M | $91.77 | 1.63M |
| Q2 2018 | share | Increase | +1.07% | 16.67K shares | -3.98M | $84.47 | 1.57M |
| Q1 2018 | share | Increase | +6.95% | 101.51K shares | -4.82M | $87.31 | 1.56M |
| Q4 2017 | share | Increase | +7.39% | 100.49K shares | 27.96M | $95.96 | 1.45M |
| Q3 2017 | share | Increase | +11.82% | 143.64K shares | 17.42M | $83.92 | 1.35M |
| Q2 2017 | share | Increase | +76.93% | 528.51K shares | 51.51M | $80.43 | 1.21M |
| Q1 2017 | share | Increase | +54.68% | 242.86K shares | 23.06M | $73.79 | 687.01K |
| Q4 2016 | share | Decrease | -1.34% | -6.02K shares | 1.77M | $66.81 | 444.15K |
| Q3 2016 | share | Increase | +2.75% | 12.05K shares | 498K | $62.08 | 450.18K |
| Q2 2016 | share | 0.00% | 0 shares | 1.12M | $62.47 | 438.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.31M | $59.87 | 438.12K |