SOMPO ASSET MANAGEMENT CO., LTD. – The Allstate Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.60M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +2.87% | 360 shares | 18K | $124.53 | 12.89K |
| Q2 2022 | share | Decrease | -11.82% | -1.68K shares | -381K | $126.73 | 12.53K |
| Q1 2022 | share | Decrease | -2.13% | -310 shares | 260K | $138.51 | 14.21K |
| Q4 2021 | share | Increase | +0.14% | 20 shares | -137K | $117.68 | 14.52K |
| Q3 2021 | share | Decrease | -21.58% | -3.99K shares | -567K | $126.41 | 14.5K |
| Q2 2021 | share | Increase | +1.20% | 220 shares | 313K | $128.74 | 18.49K |
| Q1 2021 | share | Decrease | -57.93% | -25.16K shares | -2.67M | $112.73 | 18.27K |
| Q4 2020 | share | Decrease | -0.41% | -180 shares | 669K | $107.07 | 43.43K |
| Q3 2020 | share | Increase | +87.09% | 20.3K shares | 1.84M | $91.22 | 43.61K |
| Q2 2020 | share | Increase | +12.83% | 2.65K shares | 366K | $93.45 | 23.31K |
| Q1 2020 | share | Increase | +82.51% | 9.34K shares | 622K | $87.9 | 20.66K |
| Q4 2019 | share | Increase | +0.09% | 10 shares | 44K | $107.2 | 11.32K |
| Q3 2019 | share | Increase | +0.27% | 30 shares | 82K | $103.15 | 11.31K |
| Q2 2019 | share | Increase | 0.00% | 11.28K shares | 1.14M | $96.04 | 11.28K |