CAMBRIA INVESTMENT MANAGEMENT, L.P. – The Allstate Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.48M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +8.33% | 3.39K shares | 333K | $124.53 | 44.07K |
| Q2 2022 | share | Increase | +11.11% | 4.06K shares | 84K | $126.73 | 40.68K |
| Q1 2022 | share | Increase | +50.00% | 12.20K shares | 2.19M | $138.51 | 36.61K |
| Q4 2021 | share | Increase | +11.34% | 2.48K shares | 81K | $117.68 | 24.40K |
| Q3 2021 | share | Decrease | -3.96% | -904 shares | -186K | $126.41 | 21.92K |
| Q2 2021 | share | Increase | +16.09% | 3.16K shares | 718K | $128.74 | 22.82K |
| Q1 2021 | share | Increase | +219.55% | 13.50K shares | 1.58M | $112.73 | 19.66K |
| Q4 2020 | share | Decrease | -5.12% | -332 shares | 66K | $107.07 | 6.15K |
| Q3 2020 | share | Increase | +2.63% | 166 shares | -3K | $91.22 | 6.48K |
| Q2 2020 | share | Decrease | -17.37% | -1.32K shares | -88K | $93.45 | 6.31K |
| Q1 2020 | share | Decrease | -19.28% | -1.82K shares | -364K | $87.9 | 7.64K |
| Q4 2019 | share | Decrease | -38.88% | -6.02K shares | -619K | $107.2 | 9.47K |
| Q3 2019 | share | Decrease | -7.77% | -1.30K shares | -25K | $103.15 | 15.49K |
| Q2 2019 | share | Decrease | -3.28% | -570 shares | 73K | $96.04 | 16.80K |
| Q1 2019 | share | Decrease | -4.69% | -855 shares | 130K | $88.49 | 17.37K |
| Q4 2018 | share | Decrease | -8.58% | -1.71K shares | -462K | $77.23 | 18.23K |
| Q3 2018 | share | Increase | +1.45% | 285 shares | 174K | $91.77 | 19.94K |
| Q2 2018 | share | Decrease | -10.39% | -2.28K shares | -285K | $84.47 | 19.65K |
| Q1 2018 | share | Increase | +2.67% | 570 shares | -158K | $87.31 | 21.93K |
| Q4 2017 | share | Increase | +8.70% | 1.71K shares | 431K | $95.96 | 21.36K |
| Q3 2017 | share | Decrease | -7.02% | -1.48K shares | -63K | $83.92 | 19.65K |
| Q2 2017 | share | Decrease | -11.88% | -2.85K shares | -86K | $80.43 | 21.13K |
| Q1 2017 | share | Increase | +1.98% | 466 shares | 212K | $73.79 | 23.98K |
| Q4 2016 | share | Decrease | -0.82% | -194 shares | 102K | $66.81 | 23.52K |
| Q3 2016 | share | Decrease | -7.73% | -1.98K shares | -157K | $62.08 | 23.71K |
| Q2 2016 | share | Decrease | -7.88% | -2.19K shares | -82K | $62.47 | 25.70K |
| Q1 2016 | share | Decrease | -9.24% | -2.84K shares | -29K | $59.87 | 27.90K |