NUVEEN ASSET MANAGEMENT, LLC – The Allstate Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$319.73M
portfolio value
NUVEEN 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 | Increase | +18.96% | 409.22K shares | 46.21M | $124.53 | 2.56M |
| Q2 2022 | share | Increase | +54.36% | 760.1K shares | 85.42M | $126.73 | 2.15M |
| Q1 2022 | share | Increase | +28.02% | 306.03K shares | 59.60M | $138.51 | 1.39M |
| Q4 2021 | share | Decrease | -30.26% | -473.96K shares | -70.89M | $117.68 | 1.09M |
| Q3 2021 | share | Decrease | -4.90% | -80.63K shares | -15.42M | $126.41 | 1.56M |
| Q2 2021 | share | Increase | +20.32% | 278.14K shares | 57.54M | $128.74 | 1.64M |
| Q1 2021 | share | Decrease | -41.79% | -982.38K shares | -101.19M | $112.73 | 1.36M |
| Q4 2020 | share | Decrease | -8.68% | -223.54K shares | 16.07M | $107.07 | 2.35M |
| Q3 2020 | share | Decrease | -4.05% | -108.78K shares | -17.88M | $91.22 | 2.57M |
| Q2 2020 | share | Increase | +42.81% | 804.32K shares | 87.89M | $93.45 | 2.68M |
| Q1 2020 | share | Increase | +23.75% | 360.61K shares | 1.61M | $87.9 | 1.87M |
| Q4 2019 | share | Decrease | -19.73% | -373.25K shares | -34.84M | $107.2 | 1.51M |
| Q3 2019 | share | Decrease | -0.86% | -16.32K shares | 11.56M | $103.15 | 1.89M |
| Q2 2019 | share | Increase | +19864.18% | 1.89M shares | 193.12M | $96.04 | 1.90M |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $88.49 | 9.55K | |
| Q4 2018 | share | Decrease | -0.09% | -9 shares | -154K | $77.23 | 9.55K |
| Q3 2018 | share | Decrease | -87.09% | -64.55K shares | -5.82M | $91.77 | 9.56K |
| Q2 2018 | share | Increase | +633.11% | 64.00K shares | 5.80M | $84.47 | 74.11K |
| Q1 2018 | share | Decrease | -10.94% | -1.24K shares | -231K | $87.31 | 10.11K |
| Q4 2017 | share | Decrease | -4.50% | -535 shares | 96K | $95.96 | 11.35K |
| Q3 2017 | share | Increase | +5.23% | 591 shares | 94K | $83.92 | 11.88K |
| Q2 2017 | share | Decrease | -47.48% | -10.21K shares | -754K | $80.43 | 11.29K |
| Q1 2017 | share | Decrease | -79.39% | -82.87K shares | -5.98M | $73.79 | 21.50K |
| Q4 2016 | share | Increase | +288.52% | 77.51K shares | 5.87M | $66.81 | 104.38K |
| Q3 2016 | share | Increase | +4.68% | 1.20K shares | 64K | $62.08 | 26.86K |
| Q2 2016 | share | Decrease | -74.35% | -74.38K shares | -4.94M | $62.47 | 25.66K |
| Q1 2016 | share | Decrease | -23.39% | -30.55K shares | -1.37M | $59.87 | 100.05K |