POPLAR FOREST CAPITAL LLC – The Allstate Corporation Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$36.62M
portfolio value
POPLAR FOREST CAPITAL 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 | -0.15% | -444 shares | -703K | $124.53 | 294.09K |
| Q2 2022 | share | Decrease | -0.44% | -1.29K shares | -3.97M | $126.73 | 294.54K |
| Q1 2022 | share | Decrease | -8.83% | -28.66K shares | 2.79M | $138.51 | 295.83K |
| Q4 2021 | share | Increase | +7.10% | 21.50K shares | -396K | $117.68 | 324.49K |
| Q3 2021 | share | Decrease | -2.40% | -7.44K shares | -1.92M | $126.41 | 302.98K |
| Q2 2021 | share | Increase | 0.00% | 310.43K shares | 40.49M | $128.74 | 310.43K |
| Q4 2016 | share | Decrease | -100.00% | -200.57K shares | -13.87M | $66.81 | 0 |
| Q3 2016 | share | Decrease | -10.35% | -23.15K shares | -1.77M | $62.08 | 200.57K |
| Q2 2016 | share | Decrease | -48.68% | -212.18K shares | -13.71M | $62.47 | 223.72K |
| Q1 2016 | share | Decrease | -3.45% | -15.58K shares | 1.33M | $59.87 | 435.91K |