CUBIC ASSET MANAGEMENT, LLC – The Allstate Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$8.59M
portfolio value
CUBIC 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 | -1.41% | -984 shares | -276K | $124.53 | 69.01K |
| Q2 2022 | share | Decrease | -2.42% | -1.73K shares | -1.06M | $126.73 | 70.00K |
| Q1 2022 | share | Decrease | -0.26% | -188 shares | 1.47M | $138.51 | 71.74K |
| Q4 2021 | share | Decrease | -0.27% | -196 shares | -720K | $117.68 | 71.92K |
| Q3 2021 | share | Decrease | -0.16% | -117 shares | -241K | $126.41 | 72.12K |
| Q2 2021 | share | Decrease | -0.91% | -660 shares | 1.04M | $128.74 | 72.24K |
| Q1 2021 | share | Decrease | -1.42% | -1.05K shares | 247K | $112.73 | 72.90K |
| Q4 2020 | share | Increase | +1.55% | 1.13K shares | 1.27M | $107.07 | 73.95K |
| Q3 2020 | share | Decrease | -2.82% | -2.11K shares | -413K | $91.22 | 72.82K |
| Q2 2020 | share | Decrease | -0.45% | -335 shares | 364K | $93.45 | 74.93K |
| Q1 2020 | share | Decrease | -2.06% | -1.58K shares | -1.73M | $87.9 | 75.26K |
| Q4 2019 | share | Decrease | -2.29% | -1.80K shares | 94K | $107.2 | 76.85K |
| Q3 2019 | share | Decrease | -0.53% | -420 shares | 507K | $103.15 | 78.65K |
| Q2 2019 | share | Decrease | -3.32% | -2.71K shares | 338K | $96.04 | 79.07K |
| Q1 2019 | share | Decrease | -4.45% | -3.80K shares | 630K | $88.49 | 81.79K |
| Q4 2018 | share | Decrease | -1.93% | -1.68K shares | -1.54M | $77.23 | 85.60K |
| Q3 2018 | share | Decrease | -0.30% | -260 shares | 625K | $91.77 | 87.29K |
| Q2 2018 | share | Decrease | -2.74% | -2.46K shares | -542K | $84.47 | 87.55K |
| Q1 2018 | share | Decrease | -0.35% | -319 shares | -926K | $87.31 | 90.01K |
| Q4 2017 | share | Decrease | -2.66% | -2.46K shares | 930K | $95.96 | 90.33K |
| Q3 2017 | share | Decrease | -1.40% | -1.32K shares | 205K | $83.92 | 92.8K |
| Q2 2017 | share | Decrease | -0.42% | -400 shares | 622K | $80.43 | 94.12K |
| Q1 2017 | share | Decrease | -0.20% | -185 shares | 682K | $73.79 | 94.52K |
| Q4 2016 | share | Decrease | -0.26% | -250 shares | 451K | $66.81 | 94.70K |
| Q3 2016 | share | Increase | +0.51% | 480 shares | -40K | $62.08 | 94.95K |
| Q2 2016 | share | Decrease | -3.08% | -3.00K shares | 42K | $62.47 | 94.47K |
| Q1 2016 | share | Decrease | -1.06% | -1.04K shares | 450K | $59.87 | 97.48K |