O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Allstate Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.40M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -81.25% | -222.92K shares | -28.36M | $124.53 | 51.45K |
| Q2 2022 | share | Decrease | -27.30% | -103.03K shares | -17.50M | $126.73 | 274.37K |
| Q1 2022 | share | Decrease | -16.01% | -71.91K shares | -588K | $138.51 | 377.41K |
| Q4 2021 | share | Decrease | -5.00% | -23.65K shares | -7.35M | $117.68 | 449.33K |
| Q3 2021 | share | Increase | +25.71% | 96.74K shares | 11.14M | $126.41 | 472.98K |
| Q2 2021 | share | Increase | +46.36% | 119.18K shares | 19.54M | $128.74 | 376.24K |
| Q1 2021 | share | Increase | +97.12% | 126.65K shares | 15.2M | $112.73 | 257.06K |
| Q4 2020 | share | Increase | +197.46% | 86.57K shares | 10.20M | $107.07 | 130.41K |
| Q3 2020 | share | Increase | +1.68% | 725 shares | -54K | $91.22 | 43.84K |
| Q2 2020 | share | Increase | +185.17% | 27.99K shares | 2.79M | $93.45 | 43.11K |
| Q1 2020 | share | Increase | +83.87% | 6.89K shares | 462K | $87.9 | 15.12K |
| Q4 2019 | share | Increase | +8.45% | 641 shares | 101K | $107.2 | 8.22K |
| Q3 2019 | share | Decrease | -1.49% | -115 shares | 41K | $103.15 | 7.58K |
| Q2 2019 | share | Increase | +95.55% | 3.76K shares | 412K | $96.04 | 7.69K |
| Q1 2019 | share | Decrease | -8.27% | -355 shares | 16K | $88.49 | 3.93K |
| Q4 2018 | share | Increase | +222.39% | 2.96K shares | 224K | $77.23 | 4.29K |
| Q3 2018 | share | Increase | +1315.96% | 1.23K shares | 122K | $91.77 | 1.33K |
| Q2 2018 | share | Decrease | -98.61% | -6.69K shares | -634K | $84.47 | 94 |
| Q1 2018 | share | Decrease | -9.42% | -706 shares | -141K | $87.31 | 6.78K |
| Q4 2017 | share | Decrease | -98.31% | -435.52K shares | -39.93M | $95.96 | 7.49K |
| Q3 2017 | share | Decrease | -46.77% | -389.18K shares | -32.88M | $83.92 | 443.01K |
| Q2 2017 | share | Decrease | -4.19% | -36.41K shares | 2.81M | $80.43 | 832.19K |
| Q1 2017 | share | Increase | +2.24% | 19.01K shares | 7.81M | $73.79 | 868.61K |
| Q4 2016 | share | Increase | +2.34% | 19.40K shares | 5.53M | $66.81 | 849.59K |
| Q3 2016 | share | Increase | +5.27% | 41.57K shares | 7.91M | $62.08 | 830.19K |
| Q2 2016 | share | Increase | +24.34% | 154.36K shares | 6.56M | $62.47 | 788.62K |
| Q1 2016 | share | Decrease | -24.94% | -210.73K shares | -9.51M | $59.87 | 634.26K |