DNB ASSET MANAGEMENT AS – The Allstate Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$69.76M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.43% | 7.91K shares | -229.89K | $124.53 | 560.20K |
| Q2 2022 | share | Increase | +19.54% | 90.29K shares | 6.00M | $126.73 | 552.29K |
| Q1 2022 | share | Increase | +719.14% | 405.6K shares | 57.35M | $138.51 | 462.00K |
| Q4 2021 | share | Decrease | -35.36% | -30.85K shares | -4.47M | $117.68 | 56.40K |
| Q3 2021 | share | Increase | +7.12% | 5.79K shares | 483.04K | $126.41 | 87.25K |
| Q2 2021 | share | Increase | +70.38% | 33.64K shares | 5.13M | $128.74 | 81.45K |
| Q1 2021 | share | Increase | +20.85% | 8.24K shares | 1.14M | $112.73 | 47.81K |
| Q4 2020 | share | Increase | +6.42% | 2.38K shares | 849.30K | $107.07 | 39.56K |
| Q3 2020 | share | Increase | +5.02% | 1.77K shares | 66.4K | $91.22 | 37.17K |
| Q2 2020 | share | Increase | +2.74% | 943 shares | 272.7K | $93.45 | 35.39K |
| Q1 2020 | share | Decrease | -74.49% | -100.60K shares | -12.02M | $87.9 | 34.45K |
| Q4 2019 | share | Increase | +16.63% | 19.25K shares | 2.60M | $107.2 | 135.06K |
| Q3 2019 | share | Decrease | -2.96% | -3.52K shares | 450.59K | $103.15 | 115.80K |
| Q2 2019 | share | Increase | +18.43% | 18.56K shares | 2.64M | $96.04 | 119.33K |
| Q1 2019 | share | Increase | +16.86% | 14.54K shares | 2.36M | $88.49 | 100.76K |
| Q4 2018 | share | Increase | +89.09% | 40.62K shares | 2.62M | $77.23 | 86.22K |
| Q3 2018 | share | Increase | +3.53% | 1.55K shares | 480.64K | $91.77 | 45.6K |
| Q2 2018 | share | Increase | +5.51% | 2.3K shares | 62.55K | $84.47 | 44.04K |
| Q1 2018 | share | Increase | +7.74% | 3K shares | -99.57K | $87.31 | 41.74K |
| Q4 2017 | share | Decrease | -3.49% | -1.4K shares | 367.27K | $95.96 | 38.74K |
| Q3 2017 | share | Decrease | -1.47% | -600 shares | 86.24K | $83.92 | 40.14K |
| Q2 2017 | share | Decrease | -2.86% | -1.2K shares | 185.39K | $80.43 | 40.74K |
| Q1 2017 | share | Increase | +11.72% | 4.4K shares | 635.27K | $73.79 | 41.94K |
| Q4 2016 | share | Increase | +3.02% | 1.1K shares | 261.57K | $66.81 | 37.54K |
| Q3 2016 | share | Increase | +1.96% | 700 shares | 20.90K | $62.08 | 36.44K |
| Q2 2016 | share | Increase | +1.13% | 400 shares | 119.17K | $62.47 | 35.74K |
| Q1 2016 | share | Increase | +58.89% | 13.1K shares | 1.00M | $59.87 | 35.34K |